Total Assets Under Management Chart

View Total Assets Under Management for BRZU.
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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
September 11, 2026 118.16M
September 10, 2026 120.53M
September 09, 2026 112.22M
September 08, 2026 115.46M
September 04, 2026 111.08M
September 03, 2026 112.73M
September 02, 2026 112.51M
September 01, 2026 103.89M
August 31, 2026 100.88M
August 28, 2026 98.24M
August 27, 2026 99.45M
August 26, 2026 99.24M
August 25, 2026 100.15M
August 24, 2026 96.28M
August 21, 2026 95.69M
August 20, 2026 90.84M
August 19, 2026 91.49M
August 18, 2026 88.56M
August 17, 2026 90.01M
August 14, 2026 89.81M
August 13, 2026 89.01M
August 12, 2026 89.50M
August 11, 2026 90.16M
August 10, 2026 96.85M
August 07, 2026 97.69M
Date Value
August 06, 2026 100.37M
August 05, 2026 102.08M
August 04, 2026 101.98M
August 03, 2026 103.87M
July 31, 2026 105.24M
July 30, 2026 104.57M
July 29, 2026 98.68M
July 28, 2026 101.98M
July 27, 2026 100.98M
July 24, 2026 100.21M
July 23, 2026 102.75M
July 22, 2026 105.35M
July 21, 2026 99.77M
July 20, 2026 99.00M
July 17, 2026 97.63M
July 16, 2026 98.23M
July 15, 2026 101.35M
July 14, 2026 102.22M
July 13, 2026 98.67M
July 10, 2026 101.75M
July 09, 2026 96.44M
July 08, 2026 93.47M
July 07, 2026 94.74M
July 06, 2026 96.30M
July 02, 2026 93.64M

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