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 321.24M
September 10, 2026 318.63M
September 09, 2026 321.64M
September 08, 2026 324.53M
September 04, 2026 327.17M
September 03, 2026 328.17M
September 02, 2026 324.68M
September 01, 2026 323.58M
August 31, 2026 326.81M
August 28, 2026 328.44M
August 27, 2026 332.06M
August 26, 2026 331.71M
August 25, 2026 331.08M
August 24, 2026 331.25M
August 21, 2026 331.99M
August 20, 2026 329.62M
August 19, 2026 332.59M
August 18, 2026 291.47M
August 17, 2026 294.45M
August 14, 2026 296.18M
August 13, 2026 295.65M
August 12, 2026 293.09M
August 11, 2026 292.08M
August 10, 2026 291.15M
August 07, 2026 291.16M
Date Value
August 06, 2026 287.72M
August 05, 2026 286.90M
August 04, 2026 288.68M
August 03, 2026 283.88M
July 31, 2026 280.38M
July 30, 2026 281.21M
July 29, 2026 280.34M
July 28, 2026 283.38M
July 27, 2026 281.59M
July 24, 2026 279.94M
July 23, 2026 279.02M
July 22, 2026 280.08M
July 21, 2026 279.28M
July 20, 2026 276.93M
July 17, 2026 278.25M
July 16, 2026 260.81M
July 15, 2026 259.52M
July 14, 2026 260.08M
July 13, 2026 259.99M
July 10, 2026 260.55M
July 09, 2026 260.58M
July 08, 2026 258.24M
July 07, 2026 260.71M
July 06, 2026 262.11M
July 02, 2026 261.44M

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