Baron Global Opportunity Fund R6 (BGLUX)
66.73
+2.32
(+3.60%)
USD |
Oct 05 2026
BGLUX Total Assets Under Management: 1.411B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.411B |
| October 02, 2026 | 1.361B |
| October 01, 2026 | 1.335B |
| September 30, 2026 | 1.338B |
| September 29, 2026 | 1.338B |
| September 28, 2026 | 1.326B |
| September 25, 2026 | 1.338B |
| September 24, 2026 | 1.388B |
| September 23, 2026 | 1.384B |
| September 22, 2026 | 1.359B |
| September 21, 2026 | 1.343B |
| September 18, 2026 | 1.313B |
| September 17, 2026 | 1.312B |
| September 16, 2026 | 1.292B |
| September 15, 2026 | 1.278B |
| September 14, 2026 | 1.295B |
| September 11, 2026 | 1.299B |
| September 10, 2026 | 1.288B |
| September 09, 2026 | 1.298B |
| September 08, 2026 | 1.322B |
| September 04, 2026 | 1.325B |
| September 03, 2026 | 1.332B |
| September 02, 2026 | 1.295B |
| September 01, 2026 | 1.296B |
| August 31, 2026 | 1.326B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.341B |
| August 27, 2026 | 1.358B |
| August 26, 2026 | 1.304B |
| August 25, 2026 | 1.305B |
| August 24, 2026 | 1.294B |
| August 21, 2026 | 1.314B |
| August 20, 2026 | 1.298B |
| August 19, 2026 | 1.319B |
| August 18, 2026 | 1.331B |
| August 17, 2026 | 1.356B |
| August 14, 2026 | 1.351B |
| August 13, 2026 | 1.350B |
| August 12, 2026 | 1.338B |
| August 11, 2026 | 1.314B |
| August 10, 2026 | 1.320B |
| August 07, 2026 | 1.302B |
| August 06, 2026 | 1.258B |
| August 05, 2026 | 1.271B |
| August 04, 2026 | 1.292B |
| August 03, 2026 | 1.245B |
| July 31, 2026 | 1.214B |
| July 30, 2026 | 1.208B |
| July 29, 2026 | 1.178B |
| July 28, 2026 | 1.205B |
| July 27, 2026 | 1.215B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Funds New Economy Fund R1 | 50.00B |
| American Funds New Perspective Fund R1 | 169.01B |
| Invesco Global Focus Fund R6 | 577.94M |
| MassMutual Global Fund R5 | 140.27M |
| American Century Focused Global Growth Fund R6 | 523.73M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGLUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGLUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |