Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 25, 2026 801.78M
August 24, 2026 796.93M
August 21, 2026 798.30M
August 20, 2026 797.94M
August 19, 2026 801.89M
August 18, 2026 799.61M
August 17, 2026 804.06M
August 14, 2026 805.51M
August 13, 2026 806.71M
August 12, 2026 805.18M
August 11, 2026 802.95M
August 10, 2026 803.13M
August 07, 2026 805.80M
August 06, 2026 802.57M
August 05, 2026 805.33M
August 04, 2026 806.09M
August 03, 2026 797.46M
July 31, 2026 792.47M
July 30, 2026 790.72M
July 29, 2026 783.24M
July 28, 2026 790.01M
July 27, 2026 790.80M
July 24, 2026 790.10M
July 23, 2026 790.87M
July 22, 2026 795.25M
Date Value
July 21, 2026 796.85M
July 20, 2026 792.18M
July 17, 2026 794.31M
July 16, 2026 797.29M
July 15, 2026 801.62M
July 14, 2026 800.42M
July 13, 2026 797.75M
July 10, 2026 807.91M
July 09, 2026 806.76M
July 08, 2026 803.48M
July 07, 2026 805.29M
July 06, 2026 811.67M
July 02, 2026 807.21M
July 01, 2026 808.10M
June 30, 2026 812.94M
June 29, 2026 811.51M
June 26, 2026 806.13M
June 25, 2026 809.62M
June 24, 2026 807.10M
June 23, 2026 805.07M
June 22, 2026 812.88M
June 18, 2026 814.67M
June 17, 2026 809.18M
June 16, 2026 812.74M
June 15, 2026 813.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BRMPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BRMPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.