BATS: Short Duration Taxable Total Return Series (BRASX)
9.18
0.00 (0.00%)
USD |
Aug 24 2026
BRASX Total Assets Under Management: 402.54M 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 | 402.54M |
| August 21, 2026 | 402.71M |
| August 20, 2026 | 403.18M |
| August 19, 2026 | 402.61M |
| August 18, 2026 | 401.94M |
| August 17, 2026 | 402.03M |
| August 14, 2026 | 402.03M |
| August 13, 2026 | 402.18M |
| August 12, 2026 | 401.79M |
| August 11, 2026 | 401.53M |
| August 10, 2026 | 401.35M |
| August 07, 2026 | 401.42M |
| August 06, 2026 | 400.71M |
| August 05, 2026 | 400.93M |
| August 04, 2026 | 400.40M |
| August 03, 2026 | 399.82M |
| July 31, 2026 | 399.41M |
| July 30, 2026 | 399.19M |
| July 29, 2026 | 399.21M |
| July 28, 2026 | 399.32M |
| July 27, 2026 | 398.95M |
| July 24, 2026 | 399.00M |
| July 23, 2026 | 398.11M |
| July 22, 2026 | 398.56M |
| July 21, 2026 | 398.66M |
| Date | Value |
|---|---|
| July 20, 2026 | 400.40M |
| July 17, 2026 | 400.55M |
| July 16, 2026 | 400.50M |
| July 15, 2026 | 400.26M |
| July 14, 2026 | 399.94M |
| July 13, 2026 | 399.29M |
| July 10, 2026 | 399.60M |
| July 09, 2026 | 399.77M |
| July 08, 2026 | 399.80M |
| July 07, 2026 | 399.54M |
| July 06, 2026 | 399.02M |
| July 02, 2026 | 398.79M |
| July 01, 2026 | 398.28M |
| June 30, 2026 | 398.57M |
| June 29, 2026 | 398.49M |
| June 26, 2026 | 398.53M |
| June 25, 2026 | 398.42M |
| June 24, 2026 | 398.37M |
| June 23, 2026 | 397.94M |
| June 22, 2026 | 397.47M |
| June 18, 2026 | 397.63M |
| June 17, 2026 | 397.28M |
| June 16, 2026 | 397.41M |
| June 15, 2026 | 397.71M |
| June 12, 2026 | 397.73M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BRASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BRASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |