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 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
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
Date Value
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
August 11, 2026 7.855B
August 10, 2026 7.836B
August 07, 2026 7.889B
August 06, 2026 7.776B
August 05, 2026 7.838B
August 04, 2026 7.980B
August 03, 2026 7.644B
July 31, 2026 7.507B
July 30, 2026 7.409B
July 29, 2026 6.911B
July 28, 2026 7.198B
July 27, 2026 7.430B
July 24, 2026 7.533B
July 23, 2026 7.781B

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: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.