Brookfield Global Listed Infrastructure Fund C (BGLCX)
12.08
-0.01
(-0.08%)
USD |
Sep 11 2026
BGLCX Share Class Assets Under Management: 545848.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 545848.0 |
| September 10, 2026 | 546287.0 |
| September 09, 2026 | 549404.0 |
| September 08, 2026 | 557051.0 |
| September 04, 2026 | 555551.0 |
| September 03, 2026 | 556130.0 |
| September 02, 2026 | 552463.0 |
| September 01, 2026 | 554605.0 |
| August 31, 2026 | 555551.0 |
| August 28, 2026 | 557672.0 |
| August 27, 2026 | 561593.0 |
| August 26, 2026 | 567160.0 |
| August 25, 2026 | 565460.0 |
| August 24, 2026 | 564040.0 |
| August 21, 2026 | 561423.0 |
| August 20, 2026 | 565412.0 |
| August 19, 2026 | 563463.0 |
| August 18, 2026 | 564873.0 |
| August 17, 2026 | 561930.0 |
| August 14, 2026 | 565589.0 |
| August 13, 2026 | 562852.0 |
| August 12, 2026 | 562070.0 |
| August 11, 2026 | 559561.0 |
| August 10, 2026 | 558164.0 |
| August 07, 2026 | 561267.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 562513.0 |
| August 05, 2026 | 561601.0 |
| August 04, 2026 | 566748.0 |
| August 03, 2026 | 565164.0 |
| July 31, 2026 | 565059.0 |
| July 30, 2026 | 567717.0 |
| July 29, 2026 | 565053.0 |
| July 28, 2026 | 569638.0 |
| July 27, 2026 | 570864.0 |
| July 24, 2026 | 578538.0 |
| July 23, 2026 | 577008.0 |
| July 22, 2026 | 573176.0 |
| July 21, 2026 | 566392.0 |
| July 20, 2026 | 569397.0 |
| July 17, 2026 | 573169.0 |
| July 16, 2026 | 573643.0 |
| July 15, 2026 | 571623.0 |
| July 14, 2026 | 579782.0 |
| July 13, 2026 | 577787.0 |
| July 10, 2026 | 576521.0 |
| July 09, 2026 | 573572.0 |
| July 08, 2026 | 575090.0 |
| July 07, 2026 | 576343.0 |
| July 06, 2026 | 571855.0 |
| July 02, 2026 | 573027.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BGLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BGLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |