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 164655.0
September 10, 2026 164270.0
September 09, 2026 165547.0
September 08, 2026 166292.0
September 04, 2026 165483.0
September 03, 2026 163133.0
September 02, 2026 162359.0
September 01, 2026 162387.0
August 31, 2026 162722.0
August 28, 2026 162303.0
August 27, 2026 163015.0
August 26, 2026 162552.0
August 25, 2026 161354.0
August 24, 2026 160237.0
August 21, 2026 162318.0
August 20, 2026 159522.0
August 19, 2026 157645.0
August 18, 2026 158795.0
August 17, 2026 161138.0
August 14, 2026 160894.0
August 13, 2026 161011.0
August 12, 2026 159451.0
August 11, 2026 157879.0
August 10, 2026 158266.0
August 07, 2026 158008.0
Date Value
August 06, 2026 157756.0
August 05, 2026 159603.0
August 04, 2026 159305.0
August 03, 2026 157655.0
July 31, 2026 157311.0
July 30, 2026 153684.0
July 29, 2026 148115.0
July 28, 2026 151252.0
July 27, 2026 154703.0
July 24, 2026 154475.0
July 23, 2026 156632.0
July 22, 2026 156726.0
July 21, 2026 157434.0
July 20, 2026 153266.0
July 17, 2026 153382.0
July 16, 2026 155385.0
July 15, 2026 158024.0
July 14, 2026 156387.0
July 13, 2026 155485.0
July 10, 2026 160460.0
July 09, 2026 158880.0
July 08, 2026 158266.0
July 07, 2026 157721.0
July 06, 2026 161821.0
July 02, 2026 156678.0

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