Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 323.75M
September 10, 2026 321.65M
September 09, 2026 328.23M
September 08, 2026 330.69M
September 04, 2026 326.00M
September 03, 2026 322.47M
September 02, 2026 318.42M
September 01, 2026 319.23M
August 31, 2026 324.35M
August 28, 2026 323.45M
August 27, 2026 329.26M
August 26, 2026 321.03M
August 25, 2026 319.69M
August 24, 2026 316.05M
August 21, 2026 323.45M
August 20, 2026 322.10M
August 19, 2026 321.23M
August 18, 2026 325.22M
August 17, 2026 339.49M
August 14, 2026 336.52M
August 13, 2026 337.64M
August 12, 2026 334.69M
August 11, 2026 327.10M
August 10, 2026 328.14M
August 07, 2026 330.31M
Date Value
August 06, 2026 325.39M
August 05, 2026 327.54M
August 04, 2026 333.57M
August 03, 2026 319.74M
July 31, 2026 313.87M
July 30, 2026 309.80M
July 29, 2026 289.25M
July 28, 2026 301.86M
July 27, 2026 312.16M
July 24, 2026 316.52M
July 23, 2026 327.07M
July 22, 2026 333.78M
July 21, 2026 335.99M
July 20, 2026 321.72M
July 17, 2026 321.56M
July 16, 2026 325.91M
July 15, 2026 341.68M
July 14, 2026 344.52M
July 13, 2026 335.33M
July 10, 2026 350.68M
July 09, 2026 351.60M
July 08, 2026 344.22M
July 07, 2026 340.87M
July 06, 2026 354.43M
July 02, 2026 344.61M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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