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 597327.0
September 10, 2026 595978.0
September 09, 2026 599627.0
September 08, 2026 602142.0
September 04, 2026 599229.0
September 03, 2026 590617.0
September 02, 2026 587368.0
September 01, 2026 587423.0
August 31, 2026 588650.0
August 28, 2026 586619.0
August 27, 2026 589242.0
August 26, 2026 587585.0
August 25, 2026 583269.0
August 24, 2026 579300.0
August 21, 2026 586787.0
August 20, 2026 576832.0
August 19, 2026 570059.0
August 18, 2026 574227.0
August 17, 2026 582718.0
August 14, 2026 582119.0
August 13, 2026 572506.0
August 12, 2026 564402.0
August 11, 2026 558852.0
August 10, 2026 535235.0
August 07, 2026 534379.0
Date Value
August 06, 2026 533570.0
August 05, 2026 539628.0
August 04, 2026 538424.0
August 03, 2026 532802.0
July 31, 2026 531938.0
July 30, 2026 519687.0
July 29, 2026 500867.0
July 28, 2026 510689.0
July 27, 2026 522355.0
July 24, 2026 521600.0
July 23, 2026 528928.0
July 22, 2026 529255.0
July 21, 2026 531612.0
July 20, 2026 530025.0
July 17, 2026 530701.0
July 16, 2026 537674.0
July 15, 2026 546820.0
July 14, 2026 541172.0
July 13, 2026 538067.0
July 10, 2026 555293.0
July 09, 2026 549870.0
July 08, 2026 547759.0
July 07, 2026 545889.0
July 06, 2026 559730.0
July 02, 2026 542113.0

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