Brookfield Global Listed Infrastructure Fund A (BGLAX)
12.61
0.00 (0.00%)
USD |
Jun 10 2026
BGLAX Total Assets Under Management: 124.45M for June 10, 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 |
|---|---|
| June 10, 2026 | 124.45M |
| June 09, 2026 | 124.74M |
| June 08, 2026 | 124.05M |
| June 05, 2026 | 125.56M |
| June 04, 2026 | 125.01M |
| June 03, 2026 | 123.97M |
| June 02, 2026 | 124.03M |
| June 01, 2026 | 122.37M |
| May 29, 2026 | 123.96M |
| May 28, 2026 | 124.94M |
| May 27, 2026 | 126.67M |
| May 26, 2026 | 127.14M |
| May 22, 2026 | 126.98M |
| May 21, 2026 | 126.96M |
| May 20, 2026 | 126.68M |
| May 19, 2026 | 126.77M |
| May 18, 2026 | 127.35M |
| May 15, 2026 | 126.51M |
| May 14, 2026 | 128.96M |
| May 13, 2026 | 128.22M |
| May 12, 2026 | 128.91M |
| May 11, 2026 | 128.84M |
| May 08, 2026 | 128.19M |
| May 07, 2026 | 128.52M |
| May 06, 2026 | 130.15M |
| Date | Value |
|---|---|
| May 05, 2026 | 130.07M |
| May 04, 2026 | 130.25M |
| May 01, 2026 | 130.79M |
| April 30, 2026 | 131.55M |
| April 29, 2026 | 128.22M |
| April 28, 2026 | 129.41M |
| April 27, 2026 | 128.84M |
| April 24, 2026 | 129.63M |
| April 23, 2026 | 130.03M |
| April 22, 2026 | 127.73M |
| April 21, 2026 | 128.36M |
| April 20, 2026 | 130.25M |
| April 17, 2026 | 130.63M |
| April 16, 2026 | 130.94M |
| April 15, 2026 | 130.55M |
| April 14, 2026 | 131.15M |
| April 13, 2026 | 131.56M |
| April 10, 2026 | 134.42M |
| April 09, 2026 | 134.96M |
| April 08, 2026 | 134.10M |
| April 07, 2026 | 131.96M |
| April 06, 2026 | 131.66M |
| April 02, 2026 | 131.81M |
| April 01, 2026 | 130.92M |
| March 31, 2026 | 130.13M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |