BATS: Corporate Credit Total Return Series (BRACX)
8.80
+0.01
(+0.11%)
USD |
Aug 24 2026
BRACX Total Assets Under Management: 492.88M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 492.88M |
| August 21, 2026 | 492.43M |
| August 20, 2026 | 493.41M |
| August 19, 2026 | 494.77M |
| August 18, 2026 | 491.96M |
| August 17, 2026 | 491.59M |
| August 14, 2026 | 492.91M |
| August 13, 2026 | 494.45M |
| August 12, 2026 | 492.63M |
| August 11, 2026 | 492.25M |
| August 10, 2026 | 491.87M |
| August 07, 2026 | 494.34M |
| August 06, 2026 | 493.25M |
| August 05, 2026 | 494.60M |
| August 04, 2026 | 494.36M |
| August 03, 2026 | 492.38M |
| July 31, 2026 | 491.42M |
| July 30, 2026 | 492.31M |
| July 29, 2026 | 491.86M |
| July 28, 2026 | 493.99M |
| July 27, 2026 | 492.89M |
| July 24, 2026 | 492.14M |
| July 23, 2026 | 492.17M |
| July 22, 2026 | 493.66M |
| July 21, 2026 | 494.56M |
| Date | Value |
|---|---|
| July 20, 2026 | 495.84M |
| July 17, 2026 | 497.35M |
| July 16, 2026 | 497.32M |
| July 15, 2026 | 498.19M |
| July 14, 2026 | 496.91M |
| July 13, 2026 | 496.05M |
| July 10, 2026 | 497.69M |
| July 09, 2026 | 498.38M |
| July 08, 2026 | 496.87M |
| July 07, 2026 | 497.40M |
| July 06, 2026 | 499.45M |
| July 02, 2026 | 498.85M |
| July 01, 2026 | 497.85M |
| June 30, 2026 | 497.63M |
| June 29, 2026 | 499.28M |
| June 26, 2026 | 498.95M |
| June 25, 2026 | 498.88M |
| June 24, 2026 | 498.94M |
| June 23, 2026 | 496.10M |
| June 22, 2026 | 495.22M |
| June 18, 2026 | 496.87M |
| June 17, 2026 | 495.66M |
| June 16, 2026 | 497.29M |
| June 15, 2026 | 496.94M |
| June 12, 2026 | 496.64M |
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
| Western Asset SMASh Series C Fund | 285.35M |
| AB Corporate Income Shares | 122.58M |
| Loomis Sayles Investment Grade Bond Fd C | 16.64B |
| Hartford Strategic Income Fund C | 4.524B |
| Lord Abbett Income Fund C | 6.406B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BRACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BRACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |