Bramshill Multi-Strategy Income Fd A (BRLAX)
6.47
+0.01
(+0.15%)
USD |
Aug 25 2026
BRLAX Total Assets Under Management: 401.63M for Aug. 25, 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 25, 2026 | 401.63M |
| August 24, 2026 | 400.43M |
| August 21, 2026 | 399.12M |
| August 20, 2026 | 399.19M |
| August 19, 2026 | 394.62M |
| August 18, 2026 | 393.50M |
| August 17, 2026 | 392.63M |
| August 14, 2026 | 392.89M |
| August 13, 2026 | 393.18M |
| August 12, 2026 | 391.89M |
| August 11, 2026 | 391.02M |
| August 10, 2026 | 390.70M |
| August 07, 2026 | 392.70M |
| August 06, 2026 | 393.76M |
| August 05, 2026 | 393.62M |
| August 04, 2026 | 393.71M |
| August 03, 2026 | 393.10M |
| July 31, 2026 | 391.74M |
| July 30, 2026 | 393.60M |
| July 29, 2026 | 394.28M |
| July 28, 2026 | 392.69M |
| July 27, 2026 | 392.12M |
| July 24, 2026 | 391.70M |
| July 23, 2026 | 391.04M |
| July 22, 2026 | 391.33M |
| Date | Value |
|---|---|
| July 21, 2026 | 391.48M |
| July 20, 2026 | 391.34M |
| July 17, 2026 | 391.94M |
| July 16, 2026 | 388.34M |
| July 15, 2026 | 387.95M |
| July 14, 2026 | 387.06M |
| July 13, 2026 | 386.33M |
| July 10, 2026 | 386.86M |
| July 09, 2026 | 387.32M |
| July 08, 2026 | 385.28M |
| July 07, 2026 | 383.65M |
| July 06, 2026 | 384.27M |
| July 02, 2026 | 383.88M |
| July 01, 2026 | 384.02M |
| June 30, 2026 | 384.92M |
| June 29, 2026 | 385.99M |
| June 26, 2026 | 383.46M |
| June 25, 2026 | 382.64M |
| June 24, 2026 | 377.02M |
| June 23, 2026 | 375.72M |
| June 22, 2026 | 373.35M |
| June 18, 2026 | 373.18M |
| June 17, 2026 | 370.65M |
| June 16, 2026 | 371.36M |
| June 15, 2026 | 371.31M |
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
--
Minimum
--
Maximum
--
Average
--
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:BRLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BRLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |