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 486.33M
September 10, 2026 482.74M
September 09, 2026 485.63M
September 08, 2026 488.19M
September 04, 2026 487.82M
September 03, 2026 485.26M
September 02, 2026 479.73M
September 01, 2026 477.96M
August 31, 2026 479.20M
August 28, 2026 478.45M
August 27, 2026 480.04M
August 26, 2026 480.69M
August 25, 2026 478.44M
August 24, 2026 475.28M
August 21, 2026 477.26M
August 20, 2026 470.39M
August 19, 2026 467.42M
August 18, 2026 466.48M
August 17, 2026 471.26M
August 14, 2026 470.14M
August 13, 2026 470.31M
August 12, 2026 465.61M
August 11, 2026 463.13M
August 10, 2026 461.62M
August 07, 2026 461.67M
Date Value
August 06, 2026 456.32M
August 05, 2026 457.66M
August 04, 2026 456.37M
August 03, 2026 449.99M
July 31, 2026 447.97M
July 30, 2026 447.64M
July 29, 2026 433.91M
July 28, 2026 435.80M
July 27, 2026 438.96M
July 24, 2026 438.06M
July 23, 2026 439.00M
July 22, 2026 441.11M
July 21, 2026 439.86M
July 20, 2026 430.30M
July 17, 2026 431.48M
July 16, 2026 433.14M
July 15, 2026 436.87M
July 14, 2026 432.50M
July 13, 2026 428.83M
July 10, 2026 436.04M
July 09, 2026 434.02M
July 08, 2026 428.95M
July 07, 2026 428.68M
July 06, 2026 434.98M
July 02, 2026 425.87M

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