Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 815.06M
June 09, 2026 815.46M
June 08, 2026 816.02M
June 05, 2026 816.30M
June 04, 2026 816.46M
June 03, 2026 815.94M
June 02, 2026 815.97M
June 01, 2026 815.92M
May 29, 2026 816.24M
May 28, 2026 815.48M
May 27, 2026 814.81M
May 26, 2026 814.42M
May 22, 2026 812.84M
May 21, 2026 812.02M
May 20, 2026 811.56M
May 19, 2026 808.84M
May 18, 2026 808.83M
May 15, 2026 802.08M
May 14, 2026 804.31M
May 13, 2026 803.88M
May 12, 2026 802.80M
May 11, 2026 803.21M
May 08, 2026 802.74M
May 07, 2026 802.17M
May 06, 2026 801.81M
Date Value
May 05, 2026 800.02M
May 04, 2026 802.10M
May 01, 2026 803.28M
April 30, 2026 802.31M
April 29, 2026 802.32M
April 28, 2026 799.27M
April 27, 2026 799.33M
April 24, 2026 799.24M
April 23, 2026 799.31M
April 22, 2026 799.91M
April 21, 2026 800.16M
April 20, 2026 800.33M
April 17, 2026 801.28M
April 16, 2026 800.14M
April 15, 2026 799.93M
April 14, 2026 800.89M
April 13, 2026 799.78M
April 10, 2026 800.14M
April 09, 2026 800.00M
April 08, 2026 799.93M
April 07, 2026 798.35M
April 06, 2026 798.94M
April 02, 2026 798.86M
April 01, 2026 798.94M
March 31, 2026 797.91M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BGCIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BGCIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.