Brown Advisory Sustainable Sm-Cap Core Fund Inst (BAFYX)
11.85
+0.13
(+1.11%)
USD |
Sep 11 2026
BAFYX Share Class Assets Under Management: 108.79M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 108.79M |
| September 10, 2026 | 107.57M |
| September 09, 2026 | 108.72M |
| September 08, 2026 | 110.03M |
| September 04, 2026 | 111.12M |
| September 03, 2026 | 111.02M |
| September 02, 2026 | 109.86M |
| September 01, 2026 | 109.00M |
| August 31, 2026 | 109.27M |
| August 28, 2026 | 109.85M |
| August 27, 2026 | 111.03M |
| August 26, 2026 | 111.50M |
| August 25, 2026 | 111.14M |
| August 24, 2026 | 111.02M |
| August 21, 2026 | 112.38M |
| August 20, 2026 | 112.06M |
| August 19, 2026 | 113.07M |
| August 18, 2026 | 113.26M |
| August 17, 2026 | 115.59M |
| August 14, 2026 | 116.21M |
| August 13, 2026 | 115.79M |
| August 12, 2026 | 115.58M |
| August 11, 2026 | 115.21M |
| August 10, 2026 | 114.85M |
| August 07, 2026 | 115.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 114.62M |
| August 05, 2026 | 114.49M |
| August 04, 2026 | 115.85M |
| August 03, 2026 | 113.68M |
| July 31, 2026 | 111.38M |
| July 30, 2026 | 111.93M |
| July 29, 2026 | 111.61M |
| July 28, 2026 | 108.95M |
| July 27, 2026 | 108.01M |
| July 24, 2026 | 106.85M |
| July 23, 2026 | 106.55M |
| July 22, 2026 | 105.99M |
| July 21, 2026 | 107.34M |
| July 20, 2026 | 106.41M |
| July 17, 2026 | 107.62M |
| July 16, 2026 | 108.23M |
| July 15, 2026 | 107.33M |
| July 14, 2026 | 106.45M |
| July 13, 2026 | 106.58M |
| July 10, 2026 | 107.36M |
| July 09, 2026 | 107.39M |
| July 08, 2026 | 105.90M |
| July 07, 2026 | 107.61M |
| July 06, 2026 | 109.34M |
| July 02, 2026 | 108.63M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| VY Inv JPMorgan Small Cap Core Equity Port Inst | 103.01M |
| John Hancock Small Cap Core Fund I | 291.43M |
| JPMorgan Small Cap Blend Fund I | 303.68M |
| Nuveen Small Cap Select Fund I | 116.75M |
| Madison Small Cap Fund Y | 135.54M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BAFYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BAFYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |