Brown Advisory Sustainable Sm-Cap Core Fund Inst (BAFYX)
11.94
-0.05
(-0.42%)
USD |
Oct 06 2026
BAFYX Total Assets Under Management: 116.25M for Oct. 5, 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 05, 2026 | 116.25M |
| October 02, 2026 | 115.17M |
| October 01, 2026 | 114.14M |
| September 30, 2026 | 114.86M |
| September 29, 2026 | 115.26M |
| September 28, 2026 | 115.31M |
| September 25, 2026 | 116.09M |
| September 24, 2026 | 115.54M |
| September 23, 2026 | 115.52M |
| September 22, 2026 | 116.36M |
| September 21, 2026 | 115.38M |
| September 18, 2026 | 115.07M |
| September 17, 2026 | 115.60M |
| September 16, 2026 | 115.33M |
| September 15, 2026 | 117.16M |
| September 14, 2026 | 117.77M |
| September 11, 2026 | 118.62M |
| September 10, 2026 | 117.28M |
| September 09, 2026 | 118.49M |
| September 08, 2026 | 119.98M |
| September 04, 2026 | 121.17M |
| September 03, 2026 | 121.08M |
| September 02, 2026 | 119.87M |
| September 01, 2026 | 118.93M |
| August 31, 2026 | 119.32M |
| Date | Value |
|---|---|
| August 28, 2026 | 119.93M |
| August 27, 2026 | 121.24M |
| August 26, 2026 | 121.75M |
| August 25, 2026 | 121.35M |
| August 24, 2026 | 121.05M |
| August 21, 2026 | 122.52M |
| August 20, 2026 | 122.16M |
| August 19, 2026 | 123.27M |
| August 18, 2026 | 123.47M |
| August 17, 2026 | 126.02M |
| August 14, 2026 | 125.94M |
| August 13, 2026 | 125.49M |
| August 12, 2026 | 125.19M |
| August 11, 2026 | 124.77M |
| August 10, 2026 | 124.39M |
| August 07, 2026 | 125.53M |
| August 06, 2026 | 124.13M |
| August 05, 2026 | 123.99M |
| August 04, 2026 | 125.45M |
| August 03, 2026 | 123.10M |
| July 31, 2026 | 120.65M |
| July 30, 2026 | 121.24M |
| July 29, 2026 | 120.90M |
| July 28, 2026 | 118.37M |
| July 27, 2026 | 117.35M |
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
| Voya VP Russell Small Cap Index Port I | 377.15M |
| John Hancock Small Cap Core Fund I | 1.846B |
| Nuveen Small Cap Select Fund I | 331.92M |
| SouthernSun Small Cap Fund I | 232.05M |
| Praxis Small Cap Index Fund I | 228.64M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BAFYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAFYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |