American Century Global Gold Fund Investor (BGEIX)
33.16
-0.47
(-1.40%)
USD |
Sep 16 2026
BGEIX Total Assets Under Management: 1.767B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 1.767B |
| September 14, 2026 | 1.776B |
| September 11, 2026 | 1.822B |
| September 10, 2026 | 1.816B |
| September 09, 2026 | 1.871B |
| September 08, 2026 | 1.860B |
| September 04, 2026 | 1.880B |
| September 03, 2026 | 1.912B |
| September 02, 2026 | 1.835B |
| September 01, 2026 | 1.798B |
| August 31, 2026 | 1.864B |
| August 28, 2026 | 1.889B |
| August 27, 2026 | 1.958B |
| August 26, 2026 | 1.942B |
| August 25, 2026 | 1.994B |
| August 24, 2026 | 1.960B |
| August 21, 2026 | 1.952B |
| August 20, 2026 | 1.891B |
| August 19, 2026 | 1.832B |
| August 18, 2026 | 1.689B |
| August 17, 2026 | 1.740B |
| August 14, 2026 | 1.702B |
| August 13, 2026 | 1.675B |
| August 12, 2026 | 1.718B |
| August 11, 2026 | 1.704B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.713B |
| August 07, 2026 | 1.696B |
| August 06, 2026 | 1.583B |
| August 05, 2026 | 1.577B |
| August 04, 2026 | 1.469B |
| August 03, 2026 | 1.447B |
| July 31, 2026 | 1.421B |
| July 30, 2026 | 1.455B |
| July 29, 2026 | 1.407B |
| July 28, 2026 | 1.417B |
| July 27, 2026 | 1.442B |
| July 24, 2026 | 1.429B |
| July 23, 2026 | 1.431B |
| July 22, 2026 | 1.462B |
| July 21, 2026 | 1.416B |
| July 20, 2026 | 1.351B |
| July 17, 2026 | 1.362B |
| July 16, 2026 | 1.372B |
| July 15, 2026 | 1.420B |
| July 14, 2026 | 1.429B |
| July 13, 2026 | 1.410B |
| July 10, 2026 | 1.448B |
| July 09, 2026 | 1.448B |
| July 08, 2026 | 1.410B |
| July 07, 2026 | 1.459B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
| Rydex Precious Metals Fund Investor | 112.04M |
| Victory Precious Metals & Mnrls Fund Fund | 1.201B |
| Invesco Gold & Special Minerals Fund A | 4.111B |
| Midas Discovery | 41.88M |
| OCM Gold Fund Investor | 214.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |