Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 15, 2026 2.693B
September 14, 2026 2.716B
September 11, 2026 2.729B
September 10, 2026 2.717B
September 09, 2026 2.750B
September 08, 2026 2.794B
September 04, 2026 2.815B
September 03, 2026 2.825B
September 02, 2026 2.806B
September 01, 2026 2.782B
August 31, 2026 2.824B
August 28, 2026 2.849B
August 27, 2026 2.854B
August 26, 2026 2.848B
August 25, 2026 2.871B
August 24, 2026 2.841B
August 21, 2026 2.862B
August 20, 2026 2.829B
August 19, 2026 2.827B
August 18, 2026 2.789B
August 17, 2026 2.825B
August 14, 2026 2.828B
August 13, 2026 2.835B
August 12, 2026 2.802B
August 11, 2026 2.809B
Date Value
August 10, 2026 2.794B
August 07, 2026 2.784B
August 06, 2026 2.749B
August 05, 2026 2.777B
April 14, 2025 2.876B
April 11, 2025 2.840B
April 10, 2025 2.769B
April 09, 2025 2.867B
April 08, 2025 2.616B
April 07, 2025 2.639B
April 04, 2025 2.667B
April 03, 2025 2.865B
April 02, 2025 2.989B
April 01, 2025 2.962B
March 31, 2025 2.953B
March 28, 2025 3.001B
March 27, 2025 3.061B
March 26, 2025 3.076B
March 25, 2025 3.158B
March 24, 2025 3.156B
March 21, 2025 3.139B
March 20, 2025 3.166B
March 19, 2025 3.181B
March 18, 2025 3.148B
March 17, 2025 3.192B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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