Bramshill Multi-Strategy Income Fd A (BRLAX)
6.36
-0.01
(-0.16%)
USD |
Sep 11 2026
BRLAX Share Class Assets Under Management: 6.076M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.076M |
| September 10, 2026 | 6.112M |
| September 09, 2026 | 6.135M |
| September 08, 2026 | 6.262M |
| September 04, 2026 | 6.267M |
| September 03, 2026 | 6.302M |
| September 02, 2026 | 6.292M |
| September 01, 2026 | 6.291M |
| August 31, 2026 | 6.298M |
| August 28, 2026 | 6.329M |
| August 27, 2026 | 6.346M |
| August 26, 2026 | 6.389M |
| August 25, 2026 | 6.325M |
| August 24, 2026 | 6.314M |
| August 21, 2026 | 6.300M |
| August 20, 2026 | 6.302M |
| August 19, 2026 | 6.309M |
| August 18, 2026 | 6.299M |
| August 17, 2026 | 6.327M |
| August 14, 2026 | 6.316M |
| August 13, 2026 | 6.326M |
| August 12, 2026 | 6.219M |
| August 11, 2026 | 5.916M |
| August 10, 2026 | 5.915M |
| August 07, 2026 | 5.922M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.858M |
| August 05, 2026 | 5.932M |
| August 04, 2026 | 5.935M |
| August 03, 2026 | 5.930M |
| July 31, 2026 | 5.914M |
| July 30, 2026 | 5.956M |
| July 29, 2026 | 5.965M |
| July 28, 2026 | 5.960M |
| July 27, 2026 | 5.944M |
| July 24, 2026 | 5.940M |
| July 23, 2026 | 5.928M |
| July 22, 2026 | 5.935M |
| July 21, 2026 | 5.939M |
| July 20, 2026 | 5.944M |
| July 17, 2026 | 5.954M |
| July 16, 2026 | 5.948M |
| July 15, 2026 | 5.952M |
| July 14, 2026 | 5.937M |
| July 13, 2026 | 5.931M |
| July 10, 2026 | 5.943M |
| July 09, 2026 | 5.955M |
| July 08, 2026 | 5.948M |
| July 07, 2026 | 5.967M |
| July 06, 2026 | 6.216M |
| July 02, 2026 | 6.213M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BRLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BRLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |