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
October 05, 2026 798.88M
October 02, 2026 791.48M
October 01, 2026 785.27M
September 30, 2026 784.03M
September 29, 2026 782.20M
September 28, 2026 782.85M
September 25, 2026 788.48M
September 24, 2026 783.75M
September 23, 2026 782.20M
September 22, 2026 793.49M
September 21, 2026 792.85M
September 18, 2026 776.47M
September 17, 2026 770.17M
September 16, 2026 759.63M
September 15, 2026 760.86M
September 14, 2026 766.85M
September 11, 2026 776.04M
September 10, 2026 773.50M
September 09, 2026 782.60M
September 08, 2026 787.74M
September 04, 2026 787.75M
September 03, 2026 790.09M
September 02, 2026 780.30M
September 01, 2026 774.70M
August 31, 2026 784.48M
Date Value
August 28, 2026 786.67M
August 27, 2026 789.07M
August 26, 2026 773.87M
August 25, 2026 775.91M
August 24, 2026 771.74M
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

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