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 24, 2026 324.43M
August 21, 2026 328.94M
August 20, 2026 326.11M
August 19, 2026 330.95M
August 18, 2026 330.39M
August 17, 2026 334.37M
August 14, 2026 335.22M
August 13, 2026 333.37M
August 12, 2026 330.84M
August 11, 2026 329.33M
August 10, 2026 328.96M
August 07, 2026 329.97M
August 06, 2026 324.38M
August 05, 2026 326.92M
August 04, 2026 329.21M
August 03, 2026 323.60M
July 31, 2026 318.10M
July 30, 2026 319.61M
July 29, 2026 316.71M
July 28, 2026 320.45M
July 27, 2026 319.94M
July 24, 2026 318.18M
July 23, 2026 318.24M
July 22, 2026 320.77M
July 21, 2026 323.40M
Date Value
July 20, 2026 318.50M
July 17, 2026 322.20M
July 16, 2026 323.43M
July 15, 2026 322.77M
July 14, 2026 322.24M
July 13, 2026 321.41M
July 10, 2026 323.84M
July 09, 2026 325.17M
July 08, 2026 320.89M
July 07, 2026 325.31M
July 06, 2026 327.63M
July 02, 2026 326.69M
July 01, 2026 330.89M
June 30, 2026 338.25M
June 29, 2026 335.90M
June 26, 2026 333.00M
June 25, 2026 332.03M
June 24, 2026 327.85M
June 23, 2026 327.04M
June 22, 2026 331.46M
June 18, 2026 328.12M
June 17, 2026 322.30M
June 16, 2026 326.23M
June 15, 2026 328.18M
June 12, 2026 326.80M

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