BRRR Share Class Assets Under Management: 463.75M

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
October 14, 2026	463.75M
October 13, 2026	472.12M
October 12, 2026	468.65M
October 09, 2026	467.75M
October 08, 2026	463.51M
October 07, 2026	475.60M
October 05, 2026	488.82M
October 02, 2026	480.04M
October 01, 2026	483.04M
September 30, 2026	477.59M
September 29, 2026	476.68M
September 28, 2026	476.43M
September 25, 2026	479.10M
September 24, 2026	482.00M
September 23, 2026	481.52M
September 22, 2026	493.08M
September 21, 2026	492.70M
September 18, 2026	463.04M
September 17, 2026	436.51M
September 16, 2026	432.20M
September 15, 2026	433.34M
September 14, 2026	451.27M
September 11, 2026	440.49M
September 10, 2026	440.11M
September 09, 2026	447.27M

Date	Value
September 08, 2026	447.38M
September 04, 2026	454.93M
September 03, 2026	467.19M
September 02, 2026	442.85M
September 01, 2026	442.89M
August 31, 2026	453.30M
August 28, 2026	446.08M
August 27, 2026	460.49M
August 26, 2026	450.89M
August 25, 2026	453.98M
August 24, 2026	453.20M
August 21, 2026	443.27M
August 20, 2026	417.18M
August 19, 2026	392.76M
August 18, 2026	371.81M
August 17, 2026	369.70M
August 14, 2026	361.24M
August 13, 2026	364.17M
August 12, 2026	363.99M
August 11, 2026	363.99M
August 10, 2026	367.41M
August 07, 2026	372.99M
August 06, 2026	379.17M
August 05, 2026	381.94M
August 04, 2026	378.58M

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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Share Class Assets Under Management Benchmarks

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