Brown Advisory-WMC Japan Equity Fund Ins (BAFJX)
14.28
-0.05
(-0.35%)
USD |
Sep 15 2026
BAFJX Total Assets Under Management: 837.09M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 829.23M |
| August 12, 2026 | 826.40M |
| August 11, 2026 | 816.67M |
| Date | Value |
|---|---|
| August 10, 2026 | 815.41M |
| August 07, 2026 | 823.52M |
| August 06, 2026 | 809.72M |
| August 05, 2026 | 808.25M |
| August 04, 2026 | 807.54M |
| August 03, 2026 | 797.97M |
| July 31, 2026 | 789.86M |
| July 30, 2026 | 801.07M |
| July 29, 2026 | 773.49M |
| July 28, 2026 | 767.69M |
| July 27, 2026 | 774.09M |
| July 24, 2026 | 762.82M |
| July 23, 2026 | 762.14M |
| July 22, 2026 | 770.79M |
| July 21, 2026 | 777.65M |
| July 20, 2026 | 764.83M |
| July 17, 2026 | 764.67M |
| July 16, 2026 | 768.89M |
| July 15, 2026 | 772.00M |
| July 14, 2026 | 772.02M |
| July 13, 2026 | 763.60M |
| July 10, 2026 | 771.11M |
| July 09, 2026 | 765.28M |
| July 08, 2026 | 760.83M |
| July 07, 2026 | 764.48M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hennessy Japan Fund Institutional | 513.10M |
| Matthews Japan Fund Institutional | 753.44M |
| T Rowe Price Japan Fund I | 321.20M |
| Fidelity Advisor Japan Fund Z | 1.112B |
| Fidelity SAI Japan Stock Index Fund | 688.15M |
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. |