Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 5.673M
September 10, 2026 5.635M
September 09, 2026 5.672M
September 08, 2026 5.684M
September 04, 2026 5.690M
September 03, 2026 5.693M
September 02, 2026 5.674M
September 01, 2026 5.665M
August 31, 2026 5.687M
August 28, 2026 5.697M
August 27, 2026 5.718M
August 26, 2026 5.711M
August 25, 2026 5.717M
August 24, 2026 5.687M
August 21, 2026 5.685M
August 20, 2026 5.685M
August 19, 2026 5.705M
August 18, 2026 5.680M
August 17, 2026 5.692M
August 14, 2026 5.711M
August 13, 2026 5.719M
August 12, 2026 5.698M
August 11, 2026 5.684M
August 10, 2026 5.680M
August 07, 2026 5.691M
Date Value
August 06, 2026 5.671M
August 05, 2026 5.689M
August 04, 2026 5.679M
August 03, 2026 5.709M
July 31, 2026 5.679M
July 30, 2026 5.682M
July 29, 2026 5.650M
July 28, 2026 5.692M
July 27, 2026 5.632M
July 24, 2026 5.618M
July 23, 2026 5.623M
July 22, 2026 5.643M
July 21, 2026 5.657M
July 20, 2026 5.644M
July 17, 2026 5.655M
July 16, 2026 5.665M
July 15, 2026 5.680M
July 14, 2026 5.667M
July 13, 2026 5.650M
July 10, 2026 5.678M
July 09, 2026 5.675M
July 08, 2026 5.658M
July 07, 2026 5.673M
July 06, 2026 5.700M
July 02, 2026 5.684M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:BRCPX", "assets_under_management")
Last 5 Data Points: =YCS("M:BRCPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.