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 5.151M
August 24, 2026 5.197M
August 21, 2026 5.202M
August 20, 2026 5.278M
August 19, 2026 4.960M
August 18, 2026 5.368M
August 17, 2026 5.405M
August 14, 2026 5.285M
August 13, 2026 5.352M
August 12, 2026 5.387M
August 11, 2026 5.438M
August 10, 2026 5.539M
August 07, 2026 5.323M
August 06, 2026 5.350M
August 05, 2026 5.279M
August 04, 2026 5.270M
August 03, 2026 5.401M
July 31, 2026 5.607M
July 30, 2026 5.610M
July 29, 2026 5.670M
July 28, 2026 5.583M
July 27, 2026 5.610M
July 24, 2026 5.939M
July 23, 2026 5.964M
July 22, 2026 5.788M
Date Value
July 21, 2026 5.785M
July 20, 2026 5.827M
July 17, 2026 5.551M
July 16, 2026 5.433M
July 15, 2026 5.715M
July 14, 2026 5.769M
July 13, 2026 5.834M
July 10, 2026 6.090M
July 09, 2026 6.200M
July 08, 2026 5.749M
July 07, 2026 5.725M
July 06, 2026 5.745M
July 02, 2026 5.707M
July 01, 2026 5.765M
June 30, 2026 5.733M
June 29, 2026 5.942M
June 26, 2026 6.104M
June 25, 2026 6.180M
June 24, 2026 6.190M
June 23, 2026 6.160M
June 22, 2026 6.395M
June 18, 2026 5.685M
June 17, 2026 5.964M
June 16, 2026 5.933M
June 15, 2026 5.985M

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