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 21, 2026 773.64M
August 20, 2026 770.44M
August 19, 2026 774.93M
August 18, 2026 777.91M
August 17, 2026 790.30M
August 14, 2026 791.65M
August 13, 2026 792.15M
August 12, 2026 783.32M
August 11, 2026 776.26M
August 10, 2026 779.63M
August 07, 2026 780.51M
August 06, 2026 773.02M
August 05, 2026 777.91M
August 04, 2026 779.69M
August 03, 2026 757.20M
July 31, 2026 741.71M
July 30, 2026 736.93M
July 29, 2026 713.51M
July 28, 2026 727.60M
July 27, 2026 731.02M
July 24, 2026 733.29M
July 23, 2026 736.47M
July 22, 2026 746.57M
July 21, 2026 747.93M
July 20, 2026 736.43M
Date Value
July 17, 2026 735.03M
July 16, 2026 739.97M
July 15, 2026 742.94M
July 14, 2026 740.05M
July 13, 2026 730.61M
July 10, 2026 743.55M
July 09, 2026 740.74M
July 08, 2026 731.31M
July 07, 2026 686.02M
July 06, 2026 691.72M
July 02, 2026 684.44M
July 01, 2026 688.95M
June 30, 2026 691.36M
June 29, 2026 674.11M
June 26, 2026 662.50M
June 25, 2026 656.89M
June 24, 2026 663.48M
June 23, 2026 662.64M
June 22, 2026 672.73M
June 18, 2026 679.55M
June 17, 2026 650.15M
June 16, 2026 658.18M
June 15, 2026 661.05M
June 12, 2026 639.90M
June 11, 2026 636.01M

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