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 26, 2026 4.853M
October 23, 2026 5.065M
October 22, 2026 4.965M
October 21, 2026 6.617M
October 20, 2026 4.808M
October 19, 2026 4.681M
October 16, 2026 4.602M
October 15, 2026 4.625M
October 14, 2026 4.563M
October 13, 2026 4.645M
October 12, 2026 4.579M
October 09, 2026 4.591M
October 08, 2026 4.656M
October 07, 2026 4.583M
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
Date Value
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
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

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: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.