Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.827B
September 10, 2026 1.810B
September 09, 2026 1.821B
September 08, 2026 1.832B
September 04, 2026 1.843B
September 03, 2026 1.850B
September 02, 2026 1.829B
September 01, 2026 1.820B
August 31, 2026 1.835B
August 28, 2026 1.842B
August 27, 2026 1.848B
August 26, 2026 1.836B
August 25, 2026 1.838B
August 24, 2026 1.833B
August 21, 2026 1.839B
August 20, 2026 1.829B
August 19, 2026 1.845B
August 18, 2026 1.840B
August 17, 2026 1.856B
August 14, 2026 1.867B
August 13, 2026 1.860B
August 12, 2026 1.722B
August 11, 2026 1.717B
August 10, 2026 1.723B
August 07, 2026 1.723B
Date Value
August 06, 2026 1.710B
August 05, 2026 1.710B
August 04, 2026 1.713B
August 03, 2026 1.682B
July 31, 2026 1.658B
July 30, 2026 1.650B
July 29, 2026 1.624B
July 28, 2026 1.649B
July 27, 2026 1.647B
July 24, 2026 1.644B
July 23, 2026 1.644B
July 22, 2026 1.664B
July 21, 2026 1.667B
July 20, 2026 1.653B
July 17, 2026 1.654B
July 16, 2026 1.670B
July 15, 2026 1.678B
July 14, 2026 1.683B
July 13, 2026 1.676B
July 10, 2026 1.689B
July 09, 2026 1.683B
July 08, 2026 1.670B
July 07, 2026 1.677B
July 06, 2026 1.688B
July 02, 2026 1.648B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BRGKX", "assets_under_management")
Last 5 Data Points: =YCS("M:BRGKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.