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 311.67M
October 02, 2026 309.77M
October 01, 2026 307.05M
September 30, 2026 304.50M
September 29, 2026 304.57M
September 28, 2026 305.35M
September 25, 2026 307.47M
September 24, 2026 307.62M
September 23, 2026 307.82M
September 22, 2026 311.76M
September 21, 2026 311.17M
September 18, 2026 310.64M
September 17, 2026 312.20M
September 16, 2026 310.64M
September 15, 2026 312.11M
September 14, 2026 314.84M
September 11, 2026 316.64M
September 10, 2026 314.89M
September 09, 2026 318.36M
September 08, 2026 321.79M
September 04, 2026 326.35M
September 03, 2026 325.66M
September 02, 2026 324.58M
September 01, 2026 320.29M
August 31, 2026 323.38M
Date Value
August 28, 2026 324.81M
August 27, 2026 327.52M
August 26, 2026 326.50M
August 25, 2026 325.47M
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

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.