Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 59.62M
September 10, 2026 59.17M
September 09, 2026 58.99M
September 08, 2026 59.00M
September 04, 2026 59.31M
September 03, 2026 59.54M
September 02, 2026 58.54M
September 01, 2026 58.24M
August 31, 2026 58.23M
August 28, 2026 58.49M
August 27, 2026 58.18M
August 26, 2026 57.87M
August 25, 2026 57.44M
August 24, 2026 57.26M
August 21, 2026 57.06M
August 20, 2026 56.66M
August 19, 2026 57.12M
August 18, 2026 56.74M
August 17, 2026 56.56M
August 14, 2026 56.79M
August 13, 2026 56.64M
August 12, 2026 55.95M
August 11, 2026 55.98M
August 10, 2026 55.86M
August 07, 2026 55.69M
Date Value
August 06, 2026 55.14M
August 05, 2026 55.14M
August 04, 2026 54.99M
August 03, 2026 54.34M
July 31, 2026 53.71M
July 30, 2026 53.39M
July 29, 2026 53.14M
July 28, 2026 53.34M
July 27, 2026 53.01M
July 24, 2026 52.77M
July 23, 2026 52.28M
July 22, 2026 52.40M
July 21, 2026 52.21M
July 20, 2026 51.88M
July 17, 2026 51.75M
July 16, 2026 51.92M
July 15, 2026 51.12M
July 14, 2026 50.63M
July 13, 2026 50.65M
July 10, 2026 50.38M
July 09, 2026 50.18M
July 08, 2026 49.87M
July 07, 2026 49.70M
July 06, 2026 49.57M
July 02, 2026 49.32M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BRUDX", "assets_under_management")
Last 5 Data Points: =YCS("M:BRUDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.