Brown Advisory Equity Income Inst (BAFDX)
13.65
-0.06 (-0.44%)
USD |
Jul 05 2022
BAFDX Total Assets Under Management: 77.32M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 77.32M |
| June 30, 2022 | 76.42M |
| June 29, 2022 | 77.18M |
| June 28, 2022 | 77.25M |
| June 27, 2022 | 78.57M |
| June 24, 2022 | 78.69M |
| June 23, 2022 | 76.80M |
| June 22, 2022 | 76.11M |
| June 21, 2022 | 75.97M |
| June 17, 2022 | 74.27M |
| June 16, 2022 | 74.26M |
| June 15, 2022 | 76.22M |
| June 14, 2022 | 75.41M |
| June 13, 2022 | 76.05M |
| June 10, 2022 | 78.68M |
| June 09, 2022 | 80.61M |
| June 08, 2022 | 82.11M |
| June 07, 2022 | 83.11M |
| June 06, 2022 | 82.58M |
| June 03, 2022 | 82.64M |
| June 02, 2022 | 83.53M |
| June 01, 2022 | 82.54M |
| May 31, 2022 | 83.36M |
| May 27, 2022 | 84.04M |
| May 26, 2022 | 82.67M |
| Date | Value |
|---|---|
| May 25, 2022 | 81.60M |
| May 24, 2022 | 81.11M |
| May 23, 2022 | 80.86M |
| May 20, 2022 | 79.69M |
| May 19, 2022 | 79.23M |
| May 18, 2022 | 80.19M |
| May 17, 2022 | 83.59M |
| May 16, 2022 | 82.35M |
| May 13, 2022 | 82.25M |
| May 12, 2022 | 81.00M |
| May 11, 2022 | 81.51M |
| May 10, 2022 | 82.58M |
| May 09, 2022 | 82.60M |
| May 06, 2022 | 84.14M |
| May 05, 2022 | 84.37M |
| May 04, 2022 | 86.93M |
| May 03, 2022 | 84.67M |
| May 02, 2022 | 84.36M |
| April 29, 2022 | 83.89M |
| April 28, 2022 | 86.55M |
| April 27, 2022 | 85.23M |
| April 26, 2022 | 84.96M |
| April 25, 2022 | 86.93M |
| April 22, 2022 | 86.29M |
| April 21, 2022 | 88.38M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
62.40M
Minimum
Mar 23 2020
123.90M
Maximum
Jan 26 2018
92.26M
Average
89.99M
Median
Total Assets Under Management Benchmarks
| ClearBridge Dividend Strategy IS | 6.906B |
| Alger Growth & Income I-2 | 32.75M |
| Crawford Large Cap Dividend I | 54.94M |
| Calamos Dividend Growth I | 17.10M |
| Neuberger Berman Dividend Growth Instl | 66.47M |