Bretton Fund (BRTNX)
75.80
-0.90
(-1.17%)
USD |
Apr 10 2026
BRTNX Total Assets Under Management: 118.09M for April 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| BlackRock Exchange Portfolio BlackRock | 259.93M |
| Fidelity Growth & Income Fund Z | 13.96B |
| AAMA Equity Fund | 385.51M |
| Avantis US Equity Fund G | 638.00M |
| Advisors Capital Total Return - Equity Fund | 328.58M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BRTNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BRTNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |