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
November 12, 2026 228.23M
November 11, 2026 230.23M
November 10, 2026 228.67M
November 09, 2026 230.28M
November 06, 2026 226.04M
November 05, 2026 226.24M
November 04, 2026 235.12M
November 03, 2026 228.81M
November 02, 2026 228.06M
October 30, 2026 227.60M
October 29, 2026 231.29M
October 28, 2026 234.74M
October 27, 2026 235.66M
October 26, 2026 234.59M
October 23, 2026 233.88M
October 22, 2026 234.55M
October 21, 2026 236.46M
October 20, 2026 235.67M
October 19, 2026 235.66M
October 16, 2026 234.15M
October 15, 2026 237.30M
October 14, 2026 235.23M
October 13, 2026 238.56M
October 12, 2026 237.91M
October 09, 2026 237.94M
Date Value
October 08, 2026 235.22M
October 07, 2026 235.91M
October 06, 2026 236.67M
October 05, 2026 235.51M
October 02, 2026 233.12M
October 01, 2026 231.36M
September 30, 2026 231.16M
September 29, 2026 230.94M
September 28, 2026 232.03M
September 25, 2026 232.59M
September 24, 2026 232.07M
September 23, 2026 231.56M
September 22, 2026 232.53M
September 21, 2026 233.90M
September 18, 2026 230.32M
September 17, 2026 230.79M
September 16, 2026 229.15M
September 15, 2026 230.17M
September 14, 2026 232.03M
September 11, 2026 228.60M
September 10, 2026 227.98M
September 09, 2026 228.50M
September 08, 2026 230.73M
September 04, 2026 233.30M
September 03, 2026 234.55M

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