Barrett Growth Fund Rtl (BGRWX)
27.63
-0.05
(-0.18%)
USD |
Jan 02 2026
BGRWX Share Class Assets Under Management: 24.96M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Investment House Growth Fund | 226.86M |
| Sit Large Cap Growth Fund, Inc. | 260.87M |
| Chesapeake Growth Fund | 47.90M |
| Old Westbury All Cap Core Fund | 3.376B |
| Fidelity Capital Appreciation Fund | 6.884B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BGRWX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BGRWX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |