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 188.91M
September 10, 2026 187.60M
September 09, 2026 189.29M
September 08, 2026 191.03M
September 04, 2026 198.00M
September 03, 2026 199.44M
September 02, 2026 197.33M
September 01, 2026 196.58M
August 31, 2026 199.11M
August 28, 2026 200.10M
August 27, 2026 201.98M
August 26, 2026 201.80M
August 25, 2026 201.29M
August 24, 2026 201.31M
August 21, 2026 202.57M
August 20, 2026 201.64M
August 19, 2026 203.43M
August 18, 2026 202.29M
August 17, 2026 204.41M
August 14, 2026 205.31M
August 13, 2026 204.97M
August 12, 2026 203.57M
August 11, 2026 202.75M
August 10, 2026 202.16M
August 07, 2026 202.02M
Date Value
August 06, 2026 200.14M
August 05, 2026 200.97M
August 04, 2026 201.86M
August 03, 2026 198.31M
July 31, 2026 196.39M
July 30, 2026 196.61M
July 29, 2026 195.94M
July 28, 2026 197.97M
July 27, 2026 196.47M
July 24, 2026 195.28M
July 23, 2026 195.02M
July 22, 2026 196.19M
July 21, 2026 196.62M
July 20, 2026 195.65M
July 17, 2026 196.48M
July 16, 2026 197.78M
July 15, 2026 196.99M
July 14, 2026 197.55M
July 13, 2026 197.71M
July 10, 2026 197.94M
July 09, 2026 198.42M
July 08, 2026 196.67M
July 07, 2026 198.33M
July 06, 2026 199.50M
July 02, 2026 199.07M

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