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 3.888B
September 10, 2026 3.839B
September 09, 2026 3.920B
September 08, 2026 3.938B
September 04, 2026 3.880B
September 03, 2026 3.832B
September 02, 2026 3.780B
September 01, 2026 3.791B
August 31, 2026 3.855B
August 28, 2026 3.845B
August 27, 2026 3.914B
August 26, 2026 3.811B
August 25, 2026 3.793B
August 24, 2026 3.749B
August 21, 2026 3.836B
August 20, 2026 3.824B
August 19, 2026 3.817B
August 18, 2026 3.863B
August 17, 2026 4.001B
August 14, 2026 3.956B
August 13, 2026 3.968B
August 12, 2026 3.937B
August 11, 2026 3.847B
August 10, 2026 3.838B
August 07, 2026 3.865B
Date Value
August 06, 2026 3.809B
August 05, 2026 3.846B
August 04, 2026 3.914B
August 03, 2026 3.750B
July 31, 2026 3.686B
July 30, 2026 3.638B
July 29, 2026 3.389B
July 28, 2026 3.529B
July 27, 2026 3.642B
July 24, 2026 3.692B
July 23, 2026 3.812B
July 22, 2026 3.896B
July 21, 2026 3.932B
July 20, 2026 3.765B
July 17, 2026 3.762B
July 16, 2026 3.813B
July 15, 2026 3.961B
July 14, 2026 3.999B
July 13, 2026 3.899B
July 10, 2026 4.080B
July 09, 2026 4.092B
July 08, 2026 3.992B
July 07, 2026 3.955B
July 06, 2026 4.114B
July 02, 2026 4.001B

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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Median

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