Barrett Growth Fund Rtl (BGRWX)
27.81
-3.23
(-10.41%)
USD |
Dec 05 2025
BGRWX Total Assets Under Management: 25.98M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Sit Large Cap Growth Fund, Inc. | 264.23M |
| Chesapeake Growth Fund | 47.54M |
| Old Westbury All Cap Core Fund | 3.503B |
| Fidelity Capital Appreciation Fund | 7.210B |
| Reynolds Blue Chip Growth Fund | 75.24M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BGRWX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BGRWX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |