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
August 24, 2026 172.50M
August 21, 2026 173.52M
August 20, 2026 173.02M
August 19, 2026 174.58M
August 18, 2026 174.84M
August 17, 2026 177.56M
August 14, 2026 178.23M
August 13, 2026 178.99M
August 12, 2026 177.86M
August 11, 2026 177.03M
August 10, 2026 178.01M
August 07, 2026 178.74M
August 06, 2026 177.46M
August 05, 2026 176.91M
August 04, 2026 177.99M
August 03, 2026 174.79M
July 31, 2026 170.99M
July 30, 2026 168.22M
July 29, 2026 164.13M
July 28, 2026 166.51M
July 27, 2026 166.72M
July 24, 2026 167.03M
July 23, 2026 167.95M
July 22, 2026 170.97M
July 21, 2026 172.14M
Date Value
July 20, 2026 171.25M
July 17, 2026 170.78M
July 16, 2026 173.24M
July 15, 2026 175.48M
July 14, 2026 173.78M
July 13, 2026 172.43M
July 10, 2026 174.73M
July 09, 2026 173.97M
July 08, 2026 171.92M
July 07, 2026 171.93M
July 06, 2026 173.13M
July 02, 2026 171.67M
July 01, 2026 172.20M
June 30, 2026 171.83M
June 29, 2026 170.26M
June 26, 2026 167.48M
June 25, 2026 167.23M
June 24, 2026 168.21M
June 23, 2026 168.18M
June 22, 2026 171.07M
June 18, 2026 173.63M
June 17, 2026 171.09M
June 16, 2026 174.04M
June 15, 2026 175.56M
June 12, 2026 171.39M

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

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Median

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