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 26, 2026 288.68M
October 23, 2026 287.21M
October 22, 2026 287.06M
October 21, 2026 286.13M
October 20, 2026 288.02M
October 19, 2026 283.23M
October 16, 2026 285.59M
October 15, 2026 285.13M
October 14, 2026 283.58M
October 13, 2026 287.09M
October 12, 2026 287.24M
October 09, 2026 284.47M
October 08, 2026 281.83M
October 07, 2026 279.15M
October 05, 2026 281.57M
October 02, 2026 282.44M
October 01, 2026 280.63M
September 30, 2026 281.77M
September 29, 2026 285.30M
September 28, 2026 285.42M
September 25, 2026 286.05M
September 24, 2026 286.70M
September 23, 2026 286.59M
September 22, 2026 290.39M
September 21, 2026 290.82M
Date Value
September 18, 2026 288.27M
September 17, 2026 290.50M
September 16, 2026 289.09M
September 15, 2026 290.11M
September 14, 2026 290.32M
September 11, 2026 293.04M
September 10, 2026 297.71M
September 09, 2026 300.21M
September 08, 2026 298.54M
September 04, 2026 298.41M
September 03, 2026 299.70M
September 02, 2026 297.11M
September 01, 2026 299.05M
August 31, 2026 300.07M
August 28, 2026 302.53M
August 27, 2026 305.11M
August 26, 2026 308.45M
August 25, 2026 309.74M
August 24, 2026 308.16M
August 21, 2026 306.37M
August 20, 2026 306.06M
August 19, 2026 306.75M
August 18, 2026 304.79M
August 17, 2026 305.71M
August 14, 2026 308.74M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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