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 2000. Start Trial.
Date Value
October 22, 2026 7.154B
October 21, 2026 7.517B
October 20, 2026 7.378B
October 19, 2026 7.410B
October 16, 2026 7.278B
October 15, 2026 7.563B
October 14, 2026 7.678B
October 13, 2026 7.935B
October 12, 2026 8.011B
October 09, 2026 8.155B
October 08, 2026 8.089B
October 07, 2026 8.298B
October 05, 2026 8.354B
October 02, 2026 8.276B
October 01, 2026 8.129B
September 30, 2026 8.062B
September 29, 2026 8.043B
September 28, 2026 7.995B
September 25, 2026 8.099B
September 24, 2026 8.042B
September 23, 2026 8.057B
September 22, 2026 8.326B
September 21, 2026 8.262B
September 18, 2026 8.004B
September 17, 2026 7.908B
Date Value
September 16, 2026 7.743B
September 15, 2026 7.678B
September 14, 2026 7.716B
September 11, 2026 7.930B
September 10, 2026 7.846B
September 09, 2026 8.005B
September 08, 2026 8.034B
September 04, 2026 7.925B
September 03, 2026 7.832B
September 02, 2026 7.728B
September 01, 2026 7.749B
August 31, 2026 7.880B
August 28, 2026 7.856B
August 27, 2026 7.997B
August 26, 2026 7.788B
August 25, 2026 7.750B
August 24, 2026 7.661B
August 21, 2026 7.837B
August 20, 2026 7.811B
August 19, 2026 7.795B
August 18, 2026 7.890B
August 17, 2026 8.173B
August 14, 2026 8.080B
August 13, 2026 8.107B
August 12, 2026 8.040B

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 Benchmarks

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