Bretton Fund (BRTNX)
81.47
+0.36
(+0.44%)
USD |
Oct 12 2026
BRTNX Total Assets Under Management: 127.63M for Oct. 12, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 12, 2026 | 127.63M |
| October 09, 2026 | 127.05M |
| October 08, 2026 | 126.00M |
| October 07, 2026 | 125.53M |
| October 05, 2026 | 125.05M |
| October 02, 2026 | 124.30M |
| October 01, 2026 | 124.30M |
| September 30, 2026 | 124.51M |
| September 29, 2026 | 125.36M |
| September 28, 2026 | 125.81M |
| September 25, 2026 | 126.45M |
| September 24, 2026 | 125.44M |
| September 23, 2026 | 125.01M |
| September 22, 2026 | 126.21M |
| September 21, 2026 | 127.13M |
| September 18, 2026 | 126.40M |
| September 17, 2026 | 126.81M |
| September 16, 2026 | 126.41M |
| September 15, 2026 | 128.01M |
| September 14, 2026 | 129.34M |
| September 11, 2026 | 127.79M |
| September 10, 2026 | 126.89M |
| September 09, 2026 | 127.62M |
| September 08, 2026 | 129.04M |
| September 04, 2026 | 130.62M |
| Date | Value |
|---|---|
| September 03, 2026 | 131.81M |
| September 02, 2026 | 130.35M |
| September 01, 2026 | 129.93M |
| August 31, 2026 | 130.98M |
| August 28, 2026 | 132.27M |
| August 27, 2026 | 131.31M |
| August 26, 2026 | 132.21M |
| August 25, 2026 | 132.84M |
| August 24, 2026 | 133.05M |
| August 21, 2026 | 131.55M |
| August 20, 2026 | 130.45M |
| August 19, 2026 | 131.87M |
| August 18, 2026 | 131.23M |
| August 17, 2026 | 130.70M |
| August 14, 2026 | 132.68M |
| August 13, 2026 | 132.81M |
| August 12, 2026 | 132.26M |
| August 11, 2026 | 133.12M |
| August 10, 2026 | 134.14M |
| August 07, 2026 | 134.19M |
| August 06, 2026 | 133.79M |
| August 05, 2026 | 134.28M |
| August 04, 2026 | 134.10M |
| August 03, 2026 | 133.29M |
| July 31, 2026 | 131.30M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AAMA Equity Fund | 408.12M |
| Goldman Sachs US Equity Insights Fund P | 1.157B |
| E*TRADE No Fee Large Cap Index Fund | 157.34M |
| Goldman Sachs Large Cap Equity Fund P | 1.600B |
| NYLIM PineStone US Equity Fund P | 351.17M |
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. |