BATS: Mortgage Total Return Series (BRAMX)

8.04 +0.02 (+0.25%) USD  |  Oct 06 2026
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BRAMX Total Assets Under Management: 1.301B for Oct. 5, 2026

Total Assets Under Management Chart

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
October 05, 2026 1.301B
October 02, 2026 1.305B
October 01, 2026 1.309B
September 30, 2026 1.304B
September 29, 2026 1.306B
September 28, 2026 1.308B
September 25, 2026 1.318B
September 24, 2026 1.312B
September 23, 2026 1.336B
September 22, 2026 1.349B
September 21, 2026 1.350B
September 18, 2026 1.347B
September 17, 2026 1.354B
September 16, 2026 1.344B
September 15, 2026 1.422B
September 14, 2026 1.422B
September 11, 2026 1.423B
September 10, 2026 1.425B
September 09, 2026 1.437B
September 08, 2026 1.441B
September 04, 2026 1.444B
September 03, 2026 1.444B
September 02, 2026 1.441B
September 01, 2026 1.440B
August 31, 2026 1.444B
Date Value
August 28, 2026 1.441B
August 27, 2026 1.448B
August 26, 2026 1.448B
August 25, 2026 1.451B
August 24, 2026 1.445B
August 21, 2026 1.443B
August 20, 2026 1.445B
August 19, 2026 1.449B
August 18, 2026 1.442B
August 17, 2026 1.440B
August 14, 2026 1.444B
August 13, 2026 1.448B
August 12, 2026 1.443B
August 11, 2026 1.440B
August 10, 2026 1.438B
August 07, 2026 1.443B
August 06, 2026 1.439B
August 05, 2026 1.443B
August 04, 2026 1.443B
August 03, 2026 1.436B
July 31, 2026 1.433B
July 30, 2026 1.438B
July 29, 2026 1.437B
July 28, 2026 1.441B
July 27, 2026 1.438B

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

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Maximum
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Median

Total Assets Under Management Benchmarks

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Fidelity Advisor Mortgage Securities Fund M 688.55M
BATS: Securitized Total Return Series 5.164B
Fidelity Advisor Government Income Fund M 1.345B
American Funds Mortgage Fund R6 12.92B
Fidelity Advisor Investment Grade Bond Fund M 11.04B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BRAMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BRAMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.