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 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
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
Date Value
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
July 01, 2026 612.89M
June 30, 2026 622.42M
June 29, 2026 616.09M
June 26, 2026 610.01M
June 25, 2026 613.36M
June 24, 2026 611.43M
June 23, 2026 608.51M
June 22, 2026 627.85M
June 18, 2026 629.29M
June 17, 2026 618.86M
June 16, 2026 622.50M
June 15, 2026 626.12M

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

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Median

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