Baron Real Estate Income Fund R6 (BRIUX)
19.22
+0.11
(+0.58%)
USD |
Aug 24 2026
BRIUX Total Assets Under Management: 308.16M 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 | 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 |
| August 13, 2026 | 307.70M |
| August 12, 2026 | 304.71M |
| August 11, 2026 | 301.46M |
| August 10, 2026 | 303.07M |
| August 07, 2026 | 307.18M |
| August 06, 2026 | 305.57M |
| August 05, 2026 | 308.50M |
| August 04, 2026 | 307.92M |
| August 03, 2026 | 309.01M |
| July 31, 2026 | 308.52M |
| July 30, 2026 | 309.10M |
| July 29, 2026 | 313.79M |
| July 28, 2026 | 313.87M |
| July 27, 2026 | 312.84M |
| July 24, 2026 | 313.84M |
| July 23, 2026 | 307.49M |
| July 22, 2026 | 304.59M |
| July 21, 2026 | 307.39M |
| Date | Value |
|---|---|
| July 20, 2026 | 306.31M |
| July 17, 2026 | 308.20M |
| July 16, 2026 | 309.61M |
| July 15, 2026 | 303.09M |
| July 14, 2026 | 302.44M |
| July 13, 2026 | 302.62M |
| July 10, 2026 | 300.75M |
| July 09, 2026 | 299.75M |
| July 08, 2026 | 300.20M |
| July 07, 2026 | 306.46M |
| July 06, 2026 | 298.72M |
| July 02, 2026 | 300.98M |
| July 01, 2026 | 298.01M |
| June 30, 2026 | 297.95M |
| June 29, 2026 | 301.94M |
| June 26, 2026 | 302.52M |
| June 25, 2026 | 299.47M |
| June 24, 2026 | 297.78M |
| June 23, 2026 | 296.30M |
| June 22, 2026 | 294.20M |
| June 18, 2026 | 292.54M |
| June 17, 2026 | 288.00M |
| June 16, 2026 | 295.70M |
| June 15, 2026 | 295.46M |
| June 12, 2026 | 296.78M |
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
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Maximum
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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:BRIUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BRIUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |