Total Assets Under Management Chart

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

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Date Value
August 24, 2026 353.73M
August 21, 2026 352.61M
August 20, 2026 350.68M
August 19, 2026 353.95M
August 18, 2026 352.10M
August 17, 2026 351.50M
August 14, 2026 353.39M
August 13, 2026 353.19M
August 12, 2026 350.45M
August 11, 2026 350.66M
August 10, 2026 350.44M
August 07, 2026 348.81M
August 06, 2026 346.52M
August 05, 2026 344.18M
August 04, 2026 341.86M
August 03, 2026 338.58M
July 31, 2026 335.84M
July 30, 2026 334.58M
July 29, 2026 334.62M
July 28, 2026 336.60M
July 27, 2026 338.67M
July 24, 2026 337.27M
July 23, 2026 335.23M
July 22, 2026 337.05M
July 21, 2026 337.26M
Date Value
July 20, 2026 335.79M
July 17, 2026 338.43M
July 16, 2026 339.77M
July 15, 2026 337.55M
July 14, 2026 336.19M
July 13, 2026 336.97M
July 10, 2026 335.49M
July 09, 2026 335.11M
July 08, 2026 337.01M
July 07, 2026 339.06M
July 06, 2026 338.59M
July 02, 2026 341.53M
July 01, 2026 338.28M
June 30, 2026 339.82M
June 29, 2026 339.95M
June 26, 2026 337.23M
June 25, 2026 339.50M
June 24, 2026 335.02M
June 23, 2026 335.30M
June 22, 2026 338.88M
June 18, 2026 337.22M
June 17, 2026 335.46M
June 16, 2026 339.78M
June 15, 2026 340.14M
June 12, 2026 337.65M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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