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 632376.0
September 10, 2026 709688.0
September 09, 2026 761513.0
September 08, 2026 780040.0
September 04, 2026 783986.0
September 03, 2026 786368.0
September 02, 2026 775665.0
September 01, 2026 773447.0
August 31, 2026 778504.0
August 28, 2026 780050.0
August 27, 2026 782598.0
August 26, 2026 784836.0
August 25, 2026 788347.0
August 24, 2026 785130.0
August 21, 2026 1.126M
August 20, 2026 1.122M
August 19, 2026 1.128M
August 18, 2026 1.123M
August 17, 2026 1.135M
August 14, 2026 1.206M
August 13, 2026 1.207M
August 12, 2026 1.205M
August 11, 2026 1.202M
August 10, 2026 1.201M
August 07, 2026 1.205M
Date Value
August 06, 2026 1.197M
August 05, 2026 1.213M
August 04, 2026 1.228M
August 03, 2026 1.213M
July 31, 2026 1.207M
July 30, 2026 1.216M
July 29, 2026 1.183M
July 28, 2026 1.186M
July 27, 2026 1.186M
July 24, 2026 1.181M
July 23, 2026 1.178M
July 22, 2026 1.202M
July 21, 2026 1.202M
July 20, 2026 1.184M
July 17, 2026 1.192M
July 16, 2026 1.198M
July 15, 2026 1.208M
July 14, 2026 1.200M
July 13, 2026 1.190M
July 10, 2026 1.202M
July 09, 2026 1.199M
July 08, 2026 1.190M
July 07, 2026 1.199M
July 06, 2026 1.214M
July 02, 2026 1.200M

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