Barrett Growth Fund Rtl (BGRWX)
28.81
+0.07
(+0.24%)
USD |
Oct 27 2026
BGRWX Total Assets Under Management: 22.58M for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 22.58M |
| October 26, 2026 | 22.12M |
| October 23, 2026 | 22.42M |
| October 22, 2026 | 22.58M |
| October 21, 2026 | 22.71M |
| October 20, 2026 | 22.60M |
| October 19, 2026 | 22.53M |
| October 16, 2026 | 22.45M |
| October 15, 2026 | 22.58M |
| October 14, 2026 | 22.42M |
| October 13, 2026 | 22.58M |
| October 12, 2026 | 22.56M |
| October 09, 2026 | 22.47M |
| October 08, 2026 | 22.33M |
| October 07, 2026 | 22.49M |
| October 06, 2026 | 22.58M |
| October 05, 2026 | 22.48M |
| October 02, 2026 | 22.28M |
| October 01, 2026 | 22.10M |
| September 30, 2026 | 22.11M |
| September 29, 2026 | 22.21M |
| September 28, 2026 | 22.22M |
| September 25, 2026 | 22.27M |
| September 24, 2026 | 22.12M |
| September 23, 2026 | 22.14M |
| Date | Value |
|---|---|
| September 22, 2026 | 22.35M |
| September 21, 2026 | 22.44M |
| September 18, 2026 | 22.26M |
| September 17, 2026 | 22.24M |
| September 16, 2026 | 22.00M |
| September 15, 2026 | 22.11M |
| September 14, 2026 | 22.20M |
| September 11, 2026 | 22.23M |
| September 10, 2026 | 22.07M |
| September 09, 2026 | 22.15M |
| September 08, 2026 | 22.35M |
| September 04, 2026 | 22.63M |
| September 03, 2026 | 22.79M |
| September 02, 2026 | 22.62M |
| September 01, 2026 | 22.55M |
| August 31, 2026 | 22.76M |
| August 28, 2026 | 22.92M |
| August 27, 2026 | 22.87M |
| August 26, 2026 | 22.78M |
| August 25, 2026 | 22.91M |
| August 24, 2026 | 22.85M |
| August 21, 2026 | 22.83M |
| August 20, 2026 | 22.74M |
| August 19, 2026 | 22.98M |
| August 18, 2026 | 22.88M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Chesapeake Growth Fund | 45.46M |
| Reynolds Blue Chip Growth Fund | 65.42M |
| Old Westbury All Cap Core Fund | 3.508B |
| Sit Large Cap Growth Fund, Inc. | 277.40M |
| Sparrow Growth Fund No-Load | 72.85M |
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. |