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 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
September 02, 2026 231.26M
September 01, 2026 231.77M
August 31, 2026 235.26M
Date Value
August 28, 2026 236.42M
August 27, 2026 235.79M
August 26, 2026 232.80M
August 25, 2026 233.27M
August 24, 2026 233.64M
August 21, 2026 232.96M
August 20, 2026 232.00M
August 19, 2026 234.18M
August 18, 2026 233.05M
August 17, 2026 233.97M
August 14, 2026 236.37M
August 13, 2026 237.88M
August 12, 2026 236.16M
August 11, 2026 237.16M
August 10, 2026 239.78M
August 07, 2026 239.09M
August 06, 2026 237.59M
August 05, 2026 237.67M
August 04, 2026 238.49M
August 03, 2026 235.23M
July 31, 2026 230.39M
July 30, 2026 225.99M
July 29, 2026 223.62M
July 28, 2026 225.11M
July 27, 2026 222.69M

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.