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 26, 2026 321.61M
October 23, 2026 320.58M
October 22, 2026 321.96M
October 21, 2026 321.76M
October 20, 2026 321.21M
October 19, 2026 318.94M
October 16, 2026 320.68M
October 15, 2026 320.00M
October 14, 2026 316.77M
October 13, 2026 317.98M
October 12, 2026 315.93M
October 09, 2026 314.25M
October 08, 2026 313.35M
October 07, 2026 312.64M
October 06, 2026 316.95M
October 05, 2026 314.92M
October 02, 2026 313.51M
October 01, 2026 311.10M
September 30, 2026 314.20M
September 29, 2026 317.29M
September 28, 2026 319.04M
September 25, 2026 320.83M
September 24, 2026 320.87M
September 23, 2026 322.44M
September 22, 2026 326.09M
Date Value
September 21, 2026 326.94M
September 18, 2026 326.31M
September 17, 2026 330.05M
September 16, 2026 329.27M
September 15, 2026 332.27M
September 14, 2026 333.06M
September 11, 2026 334.28M
September 10, 2026 332.40M
September 09, 2026 334.53M
September 08, 2026 337.01M
September 04, 2026 339.45M
September 03, 2026 340.90M
September 02, 2026 337.74M
September 01, 2026 336.95M
August 31, 2026 338.60M
August 28, 2026 339.10M
August 27, 2026 338.43M
August 26, 2026 341.09M
August 25, 2026 341.16M
August 24, 2026 340.76M
August 21, 2026 339.93M
August 20, 2026 336.23M
August 19, 2026 337.32M
August 18, 2026 336.06M
August 17, 2026 336.70M

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