BMG Silver BullionFund Class A USD (BMG401)
25.96
+0.72
(+2.86%)
USD |
Jan 20 2026
BMG401 Total Assets Under Management: 31.22M for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| BMG BullionFund Class B2 | 138.96M |
| BMG Gold BullionFund Class A | 112.86M |
| Ninepoint Gold Bullion Fund Series A | 440.50M |
| Ninepoint Silver Bullion Series A | 289.41M |
| Mackenzie Gold Bullion Fund A U$ | 648.28M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BMG401.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BMG401.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |