Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 2.126B
September 10, 2026 2.017B
September 09, 2026 1.926B
September 08, 2026 1.916B
September 04, 2026 1.922B
September 03, 2026 1.926B
September 02, 2026 1.911B
September 01, 2026 1.909B
August 31, 2026 1.895B
August 28, 2026 1.883B
August 27, 2026 1.882B
August 26, 2026 1.869B
August 25, 2026 1.868B
August 24, 2026 1.867B
August 21, 2026 1.870B
August 20, 2026 1.868B
August 19, 2026 1.871B
August 18, 2026 1.880B
August 17, 2026 1.884B
August 14, 2026 1.872B
August 13, 2026 1.880B
August 12, 2026 1.864B
August 11, 2026 1.844B
August 10, 2026 1.841B
August 07, 2026 1.842B
Date Value
August 06, 2026 1.834B
August 05, 2026 1.826B
August 04, 2026 1.829B
August 03, 2026 1.815B
July 31, 2026 1.816B
July 30, 2026 1.798B
July 29, 2026 1.776B
July 28, 2026 1.783B
July 27, 2026 1.800B
July 24, 2026 1.808B
July 23, 2026 1.803B
July 22, 2026 1.857B
July 21, 2026 1.889B
July 20, 2026 1.869B
July 17, 2026 1.861B
July 16, 2026 1.859B
July 15, 2026 1.869B
July 14, 2026 1.868B
July 13, 2026 1.851B
July 10, 2026 1.835B
July 09, 2026 1.832B
July 08, 2026 1.819B
July 07, 2026 1.873B
July 06, 2026 1.876B
July 02, 2026 1.864B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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