Brown Advisory-WMC Japan Equity Fund Ins (BAFJX)
14.29
+0.02
(+0.14%)
USD |
Oct 26 2026
BAFJX Total Assets Under Management: 858.80M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 858.80M |
| October 23, 2026 | 856.27M |
| October 22, 2026 | 862.82M |
| October 21, 2026 | 865.95M |
| October 20, 2026 | 861.16M |
| October 19, 2026 | 862.82M |
| October 16, 2026 | 856.37M |
| October 15, 2026 | 857.97M |
| October 14, 2026 | 853.22M |
| October 13, 2026 | 865.48M |
| October 12, 2026 | 860.82M |
| October 09, 2026 | 865.18M |
| October 08, 2026 | 854.97M |
| October 07, 2026 | 860.14M |
| October 05, 2026 | 861.24M |
| October 02, 2026 | 859.61M |
| October 01, 2026 | 853.17M |
| September 30, 2026 | 852.42M |
| September 29, 2026 | 849.25M |
| September 28, 2026 | 845.99M |
| September 25, 2026 | 851.87M |
| September 24, 2026 | 832.50M |
| September 23, 2026 | 845.76M |
| September 22, 2026 | 857.38M |
| September 21, 2026 | 853.46M |
| Date | Value |
|---|---|
| September 18, 2026 | 841.97M |
| September 17, 2026 | 849.92M |
| September 16, 2026 | 838.01M |
| September 15, 2026 | 837.09M |
| September 14, 2026 | 840.24M |
| September 11, 2026 | 840.12M |
| September 10, 2026 | 826.16M |
| September 09, 2026 | 830.42M |
| September 08, 2026 | 836.05M |
| September 04, 2026 | 845.64M |
| September 03, 2026 | 847.96M |
| September 02, 2026 | 829.45M |
| September 01, 2026 | 828.63M |
| August 31, 2026 | 832.52M |
| August 28, 2026 | 828.92M |
| August 27, 2026 | 827.53M |
| August 26, 2026 | 824.82M |
| August 25, 2026 | 825.81M |
| August 24, 2026 | 818.18M |
| August 21, 2026 | 817.51M |
| August 20, 2026 | 811.46M |
| August 19, 2026 | 809.76M |
| August 18, 2026 | 807.19M |
| August 17, 2026 | 821.11M |
| August 14, 2026 | 830.14M |
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
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Median
Total Assets Under Management Benchmarks
| Hennessy Japan Fund Institutional | 506.21M |
| T Rowe Price Japan Fund I | 308.91M |
| Matthews Japan Fund Institutional | 749.69M |
| Fidelity Advisor Japan Fund Z | 1.119B |
| Fidelity SAI Japan Stock Index Fund | 700.07M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BAFJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAFJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |