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 400.81M
October 02, 2026 399.91M
October 01, 2026 399.71M
September 30, 2026 399.42M
September 29, 2026 399.76M
September 28, 2026 399.43M
September 25, 2026 400.08M
September 24, 2026 399.77M
September 23, 2026 400.15M
September 22, 2026 400.68M
September 21, 2026 399.67M
September 18, 2026 399.27M
September 17, 2026 400.12M
September 16, 2026 399.75M
September 15, 2026 400.42M
September 14, 2026 400.82M
September 11, 2026 401.23M
September 10, 2026 402.72M
September 09, 2026 403.16M
September 08, 2026 403.76M
September 04, 2026 403.76M
September 03, 2026 404.08M
September 02, 2026 403.83M
September 01, 2026 401.68M
August 31, 2026 402.11M
Date Value
August 28, 2026 402.14M
August 27, 2026 402.79M
August 26, 2026 402.71M
August 25, 2026 402.97M
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

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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Median

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: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.