Bretton Fund (BRTNX)
81.50
-0.04
(-0.05%)
USD |
Jan 16 2026
BRTNX Share Class Assets Under Management: 124.15M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| BlackRock Exchange Portfolio BlackRock | 275.85M |
| Fidelity Growth & Income Fund Z | 221.02M |
| AAMA Equity Fund | 388.95M |
| Fidelity Women's Leadership Fund | 121.09M |
| Janus Henderson Adaptive Risk Managed US Eqty Fd T | 109.38M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BRTNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BRTNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |