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 1.851B
September 10, 2026 1.848B
September 09, 2026 1.863B
September 08, 2026 1.880B
September 04, 2026 1.880B
September 03, 2026 1.892B
September 02, 2026 1.883B
September 01, 2026 1.892B
August 31, 2026 1.874B
August 28, 2026 1.888B
August 27, 2026 1.898B
August 26, 2026 1.915B
August 25, 2026 1.927B
August 24, 2026 1.926B
August 21, 2026 1.914B
August 20, 2026 1.916B
August 19, 2026 1.911B
August 18, 2026 1.897B
August 17, 2026 1.929B
August 14, 2026 1.943B
August 13, 2026 1.938B
August 12, 2026 1.916B
August 11, 2026 1.895B
August 10, 2026 1.914B
August 07, 2026 1.940B
Date Value
August 06, 2026 1.932B
August 05, 2026 1.948B
August 04, 2026 1.948B
August 03, 2026 1.953B
July 31, 2026 1.981B
July 30, 2026 1.992B
July 29, 2026 2.020B
July 28, 2026 2.023B
July 27, 2026 2.019B
July 24, 2026 2.030B
July 23, 2026 1.986B
July 22, 2026 1.994B
July 21, 2026 2.004B
July 20, 2026 2.002B
July 17, 2026 2.012B
July 16, 2026 2.011B
July 15, 2026 1.965B
July 14, 2026 1.967B
July 13, 2026 1.970B
July 10, 2026 1.959B
July 09, 2026 1.951B
July 08, 2026 1.948B
July 07, 2026 1.979B
July 06, 2026 1.954B
July 02, 2026 1.970B

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:BREBX", "assets_under_management")
Last 5 Data Points: =YCS("M:BREBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.