Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 2.291B
August 21, 2026 2.250B
August 20, 2026 2.239B
August 19, 2026 2.242B
August 18, 2026 2.208B
August 17, 2026 2.214B
August 14, 2026 2.265B
August 13, 2026 2.273B
August 12, 2026 2.243B
August 11, 2026 2.256B
August 10, 2026 2.261B
August 07, 2026 2.277B
August 06, 2026 2.356B
August 05, 2026 2.360B
August 04, 2026 2.246B
August 03, 2026 2.218B
July 31, 2026 2.200B
July 30, 2026 2.214B
July 29, 2026 2.313B
July 28, 2026 2.300B
July 27, 2026 2.223B
July 24, 2026 2.154B
July 23, 2026 2.091B
July 22, 2026 2.112B
July 21, 2026 2.146B
Date Value
July 20, 2026 2.228B
July 17, 2026 2.287B
July 16, 2026 2.296B
July 15, 2026 2.168B
July 14, 2026 2.183B
July 13, 2026 2.236B
July 10, 2026 2.196B
July 09, 2026 2.199B
July 08, 2026 2.219B
July 07, 2026 2.259B
July 06, 2026 2.215B
July 02, 2026 2.229B
July 01, 2026 2.161B
June 30, 2026 2.107B
June 29, 2026 2.149B
June 26, 2026 2.162B
June 25, 2026 2.068B
June 24, 2026 2.126B
June 23, 2026 2.118B
June 22, 2026 2.091B
June 18, 2026 2.147B
June 17, 2026 2.172B
June 16, 2026 2.250B
June 15, 2026 2.242B
June 12, 2026 2.250B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View 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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BGRIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BGRIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.