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
October 05, 2026 4.653M
October 02, 2026 4.783M
October 01, 2026 4.850M
September 30, 2026 5.081M
September 29, 2026 5.075M
September 28, 2026 5.107M
September 25, 2026 5.063M
September 24, 2026 5.139M
September 23, 2026 5.242M
September 22, 2026 5.131M
September 21, 2026 5.169M
September 18, 2026 5.277M
September 17, 2026 5.284M
September 16, 2026 5.532M
September 15, 2026 5.477M
September 14, 2026 5.444M
September 11, 2026 5.623M
September 10, 2026 5.890M
September 09, 2026 5.794M
September 08, 2026 5.179M
September 04, 2026 5.025M
September 03, 2026 5.036M
September 02, 2026 4.963M
September 01, 2026 4.975M
August 31, 2026 4.953M
Date Value
August 28, 2026 4.806M
August 27, 2026 4.789M
August 26, 2026 4.830M
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

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

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