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 25, 2026 12.63M
August 24, 2026 12.56M
August 21, 2026 12.92M
August 20, 2026 12.79M
August 19, 2026 12.88M
August 18, 2026 12.82M
August 17, 2026 12.96M
August 14, 2026 13.07M
August 13, 2026 13.08M
August 12, 2026 13.05M
August 11, 2026 13.02M
August 10, 2026 12.98M
August 07, 2026 13.03M
August 06, 2026 12.89M
August 05, 2026 12.90M
August 04, 2026 12.93M
August 03, 2026 12.77M
July 31, 2026 12.71M
July 30, 2026 12.81M
July 29, 2026 12.46M
July 28, 2026 12.49M
July 27, 2026 12.50M
July 24, 2026 12.44M
July 23, 2026 12.41M
July 22, 2026 13.05M
Date Value
July 21, 2026 13.13M
July 20, 2026 12.93M
July 17, 2026 13.03M
July 16, 2026 13.09M
July 15, 2026 13.20M
July 14, 2026 13.11M
July 13, 2026 13.01M
July 10, 2026 13.14M
July 09, 2026 13.10M
July 08, 2026 13.01M
July 07, 2026 13.11M
July 06, 2026 13.27M
July 02, 2026 13.12M
July 01, 2026 12.94M
June 30, 2026 13.10M
June 29, 2026 13.07M
June 26, 2026 12.92M
June 25, 2026 13.02M
June 24, 2026 12.92M
June 23, 2026 12.96M
June 22, 2026 13.24M
June 18, 2026 13.24M
June 17, 2026 13.13M
June 16, 2026 13.26M
June 15, 2026 13.23M

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

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Median

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