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 122.13M
September 10, 2026 121.16M
September 09, 2026 122.52M
September 08, 2026 123.86M
September 04, 2026 125.95M
September 03, 2026 125.68M
September 02, 2026 125.24M
September 01, 2026 123.38M
August 31, 2026 124.64M
August 28, 2026 125.31M
August 27, 2026 126.37M
August 26, 2026 125.90M
August 25, 2026 125.56M
August 24, 2026 125.16M
August 21, 2026 126.17M
August 20, 2026 125.09M
August 19, 2026 127.01M
August 18, 2026 126.86M
August 17, 2026 128.32M
August 14, 2026 128.72M
August 13, 2026 128.01M
August 12, 2026 127.07M
August 11, 2026 126.50M
August 10, 2026 126.38M
August 07, 2026 126.74M
Date Value
August 06, 2026 124.64M
August 05, 2026 125.60M
August 04, 2026 126.50M
August 03, 2026 124.29M
July 31, 2026 122.26M
July 30, 2026 122.83M
July 29, 2026 121.64M
July 28, 2026 123.16M
July 27, 2026 122.75M
July 24, 2026 122.11M
July 23, 2026 122.17M
July 22, 2026 123.17M
July 21, 2026 124.14M
July 20, 2026 122.33M
July 17, 2026 123.72M
July 16, 2026 124.10M
July 15, 2026 123.70M
July 14, 2026 123.53M
July 13, 2026 123.28M
July 10, 2026 124.35M
July 09, 2026 124.87M
July 08, 2026 123.15M
July 07, 2026 124.88M
July 06, 2026 125.77M
July 02, 2026 125.00M

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