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 1.820M
September 10, 2026 1.820M
September 09, 2026 1.834M
September 08, 2026 1.842M
September 04, 2026 1.844M
September 03, 2026 1.845M
September 02, 2026 1.827M
September 01, 2026 1.827M
August 31, 2026 1.842M
August 28, 2026 1.849M
August 27, 2026 1.859M
August 26, 2026 1.845M
August 25, 2026 1.846M
August 24, 2026 1.835M
August 21, 2026 1.851M
August 20, 2026 1.840M
August 19, 2026 1.844M
August 18, 2026 1.850M
August 17, 2026 1.865M
August 14, 2026 1.857M
August 13, 2026 1.891M
August 12, 2026 1.884M
August 11, 2026 1.876M
August 10, 2026 1.878M
August 07, 2026 1.875M
Date Value
August 06, 2026 1.859M
August 05, 2026 1.876M
August 04, 2026 1.855M
August 03, 2026 1.831M
July 31, 2026 1.809M
July 30, 2026 1.781M
July 29, 2026 1.752M
July 28, 2026 1.781M
July 27, 2026 1.798M
July 24, 2026 1.798M
July 23, 2026 1.808M
July 22, 2026 1.821M
July 21, 2026 1.826M
July 20, 2026 1.800M
July 17, 2026 1.802M
July 16, 2026 1.833M
July 15, 2026 1.859M
July 14, 2026 1.836M
July 13, 2026 1.830M
July 10, 2026 1.862M
July 09, 2026 1.858M
July 08, 2026 1.852M
July 07, 2026 1.866M
July 06, 2026 1.888M
July 02, 2026 1.873M

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:BGGIX", "assets_under_management")
Last 5 Data Points: =YCS("M:BGGIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.