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 814729.0
September 10, 2026 802512.0
September 09, 2026 809827.0
September 08, 2026 813457.0
September 04, 2026 817622.0
September 03, 2026 818461.0
September 02, 2026 806082.0
September 01, 2026 800062.0
August 31, 2026 807411.0
August 28, 2026 808058.0
August 27, 2026 816146.0
August 26, 2026 799220.0
August 25, 2026 799656.0
August 24, 2026 793941.0
August 21, 2026 802285.0
August 20, 2026 797750.0
August 19, 2026 802530.0
August 18, 2026 807190.0
August 17, 2026 820350.0
August 14, 2026 822707.0
August 13, 2026 823624.0
August 12, 2026 814585.0
August 11, 2026 807188.0
August 10, 2026 810436.0
August 07, 2026 811662.0
Date Value
August 06, 2026 804702.0
August 05, 2026 809886.0
August 04, 2026 811644.0
August 03, 2026 792507.0
July 31, 2026 777233.0
July 30, 2026 772706.0
July 29, 2026 747965.0
July 28, 2026 763949.0
July 27, 2026 767438.0
July 24, 2026 770317.0
July 23, 2026 774208.0
July 22, 2026 787544.0
July 21, 2026 791719.0
July 20, 2026 781160.0
July 17, 2026 780248.0
July 16, 2026 789868.0
July 15, 2026 802375.0
July 14, 2026 798973.0
July 13, 2026 787831.0
July 10, 2026 800318.0
July 09, 2026 796990.0
July 08, 2026 785265.0
July 07, 2026 782014.0
July 06, 2026 789184.0
July 02, 2026 777656.0

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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Median

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