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 2006. Start Trial.
Date Value
August 27, 2026 9.275B
August 26, 2026 9.300B
August 25, 2026 9.335B
August 24, 2026 9.287B
August 21, 2026 9.304B
August 20, 2026 9.200B
August 19, 2026 9.184B
August 18, 2026 9.152B
August 17, 2026 9.260B
August 14, 2026 9.269B
August 13, 2026 9.274B
August 12, 2026 9.190B
August 11, 2026 9.167B
August 10, 2026 9.157B
August 07, 2026 9.191B
August 06, 2026 9.089B
August 05, 2026 9.083B
August 04, 2026 9.094B
August 03, 2026 8.962B
July 31, 2026 8.912B
July 30, 2026 8.969B
July 29, 2026 8.719B
July 28, 2026 8.743B
July 27, 2026 8.759B
July 24, 2026 8.715B
Date Value
July 23, 2026 8.697B
July 22, 2026 8.853B
July 21, 2026 8.859B
July 20, 2026 8.726B
July 17, 2026 8.778B
July 16, 2026 8.813B
July 15, 2026 8.876B
July 14, 2026 8.818B
July 13, 2026 8.741B
July 10, 2026 8.830B
July 09, 2026 8.793B
July 08, 2026 8.727B
July 07, 2026 8.794B
July 06, 2026 8.900B
July 02, 2026 8.796B
July 01, 2026 8.669B
June 30, 2026 8.771B
June 29, 2026 8.748B
June 26, 2026 8.646B
June 25, 2026 8.681B
June 24, 2026 8.602B
June 23, 2026 8.624B
June 22, 2026 8.826B
June 18, 2026 8.817B
June 17, 2026 8.752B

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