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 607.10M
September 10, 2026 600.80M
September 09, 2026 607.28M
September 08, 2026 612.45M
September 04, 2026 614.74M
September 03, 2026 615.58M
September 02, 2026 609.34M
September 01, 2026 606.05M
August 31, 2026 610.87M
August 28, 2026 615.48M
August 27, 2026 618.75M
August 26, 2026 615.69M
August 25, 2026 616.47M
August 24, 2026 612.05M
August 21, 2026 615.43M
August 20, 2026 610.42M
August 19, 2026 613.51M
August 18, 2026 611.85M
August 17, 2026 621.84M
August 14, 2026 622.54M
August 13, 2026 624.96M
August 12, 2026 621.71M
August 11, 2026 617.57M
August 10, 2026 617.37M
August 07, 2026 620.50M
Date Value
August 06, 2026 616.67M
August 05, 2026 618.59M
August 04, 2026 619.85M
August 03, 2026 608.48M
July 31, 2026 602.12M
July 30, 2026 598.78M
July 29, 2026 581.55M
July 28, 2026 593.49M
July 27, 2026 596.96M
July 24, 2026 595.55M
July 23, 2026 599.24M
July 22, 2026 603.22M
July 21, 2026 603.32M
July 20, 2026 593.70M
July 17, 2026 596.62M
July 16, 2026 604.03M
July 15, 2026 610.74M
July 14, 2026 607.56M
July 13, 2026 602.82M
July 10, 2026 613.28M
July 09, 2026 612.42M
July 08, 2026 610.27M
July 07, 2026 612.96M
July 06, 2026 622.93M
July 02, 2026 614.60M

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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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:BRWIX", "assets_under_management")
Last 5 Data Points: =YCS("M:BRWIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.