Bruce Fund (BRUFX)
629.04
+2.06
(+0.33%)
USD |
Oct 06 2026
BRUFX Total Assets Under Management: 373.18M for Oct. 5, 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 05, 2026 | 373.18M |
| October 02, 2026 | 373.69M |
| October 01, 2026 | 372.37M |
| September 30, 2026 | 371.23M |
| September 29, 2026 | 373.94M |
| September 28, 2026 | 375.24M |
| September 25, 2026 | 369.03M |
| September 24, 2026 | 368.09M |
| September 23, 2026 | 370.15M |
| September 22, 2026 | 373.57M |
| September 21, 2026 | 371.91M |
| September 18, 2026 | 373.22M |
| September 17, 2026 | 375.52M |
| September 16, 2026 | 371.92M |
| September 15, 2026 | 370.66M |
| September 14, 2026 | 369.68M |
| September 11, 2026 | 370.73M |
| September 10, 2026 | 369.39M |
| September 09, 2026 | 372.18M |
| September 08, 2026 | 375.69M |
| September 04, 2026 | 378.83M |
| September 03, 2026 | 381.92M |
| September 02, 2026 | 380.13M |
| September 01, 2026 | 378.20M |
| August 31, 2026 | 378.51M |
| Date | Value |
|---|---|
| August 28, 2026 | 379.87M |
| August 27, 2026 | 380.99M |
| August 26, 2026 | 384.22M |
| August 25, 2026 | 384.70M |
| August 24, 2026 | 383.12M |
| August 21, 2026 | 383.43M |
| August 20, 2026 | 385.06M |
| August 19, 2026 | 388.96M |
| August 18, 2026 | 384.50M |
| August 17, 2026 | 384.10M |
| August 14, 2026 | 383.93M |
| August 13, 2026 | 381.74M |
| August 12, 2026 | 380.81M |
| August 11, 2026 | 380.47M |
| August 10, 2026 | 379.82M |
| August 07, 2026 | 380.17M |
| August 06, 2026 | 377.84M |
| August 05, 2026 | 375.73M |
| August 04, 2026 | 376.52M |
| August 03, 2026 | 372.62M |
| July 31, 2026 | 372.38M |
| July 30, 2026 | 376.52M |
| July 29, 2026 | 378.04M |
| July 28, 2026 | 383.17M |
| July 27, 2026 | 381.31M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BRUFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BRUFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |