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 515.24M
September 10, 2026 510.93M
September 09, 2026 515.79M
September 08, 2026 520.45M
September 04, 2026 523.15M
September 03, 2026 523.56M
September 02, 2026 516.55M
September 01, 2026 515.19M
August 31, 2026 517.98M
August 28, 2026 519.17M
August 27, 2026 521.40M
August 26, 2026 523.12M
August 25, 2026 525.29M
August 24, 2026 522.47M
August 21, 2026 523.55M
August 20, 2026 517.61M
August 19, 2026 519.45M
August 18, 2026 517.59M
August 17, 2026 523.78M
August 14, 2026 524.81M
August 13, 2026 525.38M
August 12, 2026 523.77M
August 11, 2026 522.48M
August 10, 2026 521.80M
August 07, 2026 524.01M
Date Value
August 06, 2026 518.69M
August 05, 2026 518.89M
August 04, 2026 519.69M
August 03, 2026 513.46M
July 31, 2026 510.70M
July 30, 2026 514.09M
July 29, 2026 499.73M
July 28, 2026 501.14M
July 27, 2026 502.29M
July 24, 2026 500.84M
July 23, 2026 499.97M
July 22, 2026 507.51M
July 21, 2026 508.96M
July 20, 2026 501.20M
July 17, 2026 504.41M
July 16, 2026 506.87M
July 15, 2026 510.68M
July 14, 2026 507.60M
July 13, 2026 503.53M
July 10, 2026 508.49M
July 09, 2026 507.25M
July 08, 2026 504.00M
July 07, 2026 507.92M
July 06, 2026 514.76M
July 02, 2026 508.61M

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