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
August 21, 2026 2.200B
August 20, 2026 2.188B
August 19, 2026 2.211B
August 18, 2026 2.204B
August 17, 2026 2.223B
August 14, 2026 2.236B
August 13, 2026 2.229B
August 12, 2026 2.089B
August 11, 2026 2.083B
August 10, 2026 2.090B
August 07, 2026 2.091B
August 06, 2026 2.075B
August 05, 2026 2.075B
August 04, 2026 2.079B
August 03, 2026 2.042B
July 31, 2026 2.013B
July 30, 2026 2.002B
July 29, 2026 1.970B
July 28, 2026 2.000B
July 27, 2026 1.997B
July 24, 2026 1.994B
July 23, 2026 1.994B
July 22, 2026 2.017B
July 21, 2026 2.021B
July 20, 2026 2.004B
Date Value
July 17, 2026 2.006B
July 16, 2026 2.026B
July 15, 2026 2.036B
July 14, 2026 2.039B
July 13, 2026 2.031B
July 10, 2026 2.047B
July 09, 2026 2.039B
July 08, 2026 2.024B
July 07, 2026 2.032B
July 06, 2026 2.044B
July 02, 2026 2.029B
July 01, 2026 2.030B
June 30, 2026 2.036B
June 29, 2026 2.024B
June 26, 2026 1.994B
June 25, 2026 1.993B
June 24, 2026 1.993B
June 23, 2026 1.992B
June 22, 2026 2.019B
June 18, 2026 2.027B
June 17, 2026 2.005B
June 16, 2026 2.028B
June 15, 2026 2.040B
June 12, 2026 2.007B
June 11, 2026 2.001B

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

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Median

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