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
October 05, 2026 1.943B
October 02, 2026 1.873B
October 01, 2026 1.909B
September 30, 2026 1.897B
September 29, 2026 1.914B
September 28, 2026 1.920B
September 25, 2026 1.934B
September 24, 2026 1.981B
September 23, 2026 1.986B
September 22, 2026 1.941B
September 21, 2026 1.975B
September 18, 2026 1.975B
September 17, 2026 1.984B
September 16, 2026 1.985B
September 15, 2026 2.004B
September 14, 2026 2.030B
September 11, 2026 1.978B
September 10, 2026 2.013B
September 09, 2026 2.041B
September 08, 2026 2.021B
September 04, 2026 2.127B
September 03, 2026 2.199B
September 02, 2026 2.157B
September 01, 2026 2.162B
August 31, 2026 2.204B
Date Value
August 28, 2026 2.233B
August 27, 2026 2.312B
August 26, 2026 2.321B
August 25, 2026 2.242B
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

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.