Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 64.52M
September 10, 2026 64.08M
September 09, 2026 64.61M
September 08, 2026 64.85M
September 04, 2026 65.00M
September 03, 2026 64.98M
September 02, 2026 64.33M
September 01, 2026 64.08M
August 31, 2026 64.41M
August 28, 2026 64.53M
August 27, 2026 64.77M
August 26, 2026 64.39M
August 25, 2026 64.39M
August 24, 2026 64.02M
August 21, 2026 64.24M
August 20, 2026 63.99M
August 19, 2026 64.36M
August 18, 2026 64.17M
August 17, 2026 64.78M
August 14, 2026 64.73M
August 13, 2026 64.70M
August 12, 2026 64.28M
August 11, 2026 63.95M
August 10, 2026 64.00M
August 07, 2026 64.11M
Date Value
August 06, 2026 63.67M
August 05, 2026 63.82M
August 04, 2026 63.80M
August 03, 2026 62.75M
July 31, 2026 62.04M
July 30, 2026 61.79M
July 29, 2026 60.58M
July 28, 2026 61.47M
July 27, 2026 61.61M
July 24, 2026 61.59M
July 23, 2026 61.63M
July 22, 2026 62.16M
July 21, 2026 62.17M
July 20, 2026 61.43M
July 17, 2026 61.53M
July 16, 2026 61.87M
July 15, 2026 62.46M
July 14, 2026 62.34M
July 13, 2026 61.96M
July 10, 2026 62.66M
July 09, 2026 62.37M
July 08, 2026 61.88M
July 07, 2026 62.00M
July 06, 2026 62.66M
July 02, 2026 62.02M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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