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 2017. Start Trial.
Date Value
August 21, 2026 8.924M
August 20, 2026 8.805M
August 19, 2026 8.989M
August 18, 2026 8.604M
August 17, 2026 8.756M
August 14, 2026 8.864M
August 13, 2026 8.970M
August 12, 2026 8.816M
August 11, 2026 8.861M
August 10, 2026 8.903M
August 07, 2026 8.893M
August 06, 2026 8.698M
August 05, 2026 8.861M
August 04, 2026 8.864M
August 03, 2026 8.626M
July 31, 2026 8.403M
July 30, 2026 8.347M
July 29, 2026 8.347M
July 28, 2026 8.492M
July 27, 2026 8.410M
July 24, 2026 8.272M
July 23, 2026 8.320M
July 22, 2026 8.563M
July 21, 2026 8.726M
July 20, 2026 8.735M
Date Value
July 17, 2026 8.751M
July 16, 2026 8.868M
July 15, 2026 8.973M
July 14, 2026 8.914M
July 13, 2026 8.884M
July 10, 2026 8.973M
July 09, 2026 9.022M
July 08, 2026 8.901M
July 07, 2026 9.038M
July 06, 2026 9.004M
July 02, 2026 8.931M
July 01, 2026 8.923M
June 30, 2026 8.698M
June 29, 2026 8.664M
June 26, 2026 8.517M
June 25, 2026 8.317M
June 24, 2026 8.527M
June 23, 2026 8.482M
June 22, 2026 8.520M
June 18, 2026 8.735M
June 17, 2026 8.586M
June 16, 2026 8.774M
June 15, 2026 8.837M
June 12, 2026 8.535M
June 11, 2026 8.558M

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