Brown Advisory Mortgage Securities Fund Ins (BAFZX)
8.75
+0.02
(+0.23%)
USD |
Oct 26 2026
BAFZX Total Assets Under Management: 239.14M 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 | 239.14M |
| October 23, 2026 | 238.74M |
| October 22, 2026 | 241.44M |
| October 21, 2026 | 239.38M |
| October 20, 2026 | 239.36M |
| October 19, 2026 | 238.80M |
| October 16, 2026 | 239.44M |
| October 15, 2026 | 239.60M |
| October 14, 2026 | 238.20M |
| October 13, 2026 | 238.23M |
| October 12, 2026 | 237.59M |
| October 09, 2026 | 238.38M |
| October 08, 2026 | 238.39M |
| October 07, 2026 | 237.21M |
| October 06, 2026 | 237.34M |
| October 05, 2026 | 236.53M |
| October 02, 2026 | 237.70M |
| October 01, 2026 | 238.05M |
| September 30, 2026 | 237.38M |
| September 29, 2026 | 238.58M |
| September 28, 2026 | 238.86M |
| September 25, 2026 | 240.80M |
| September 24, 2026 | 239.43M |
| September 23, 2026 | 241.23M |
| September 22, 2026 | 243.86M |
| Date | Value |
|---|---|
| September 21, 2026 | 243.88M |
| September 18, 2026 | 243.10M |
| September 17, 2026 | 244.65M |
| September 16, 2026 | 243.04M |
| September 15, 2026 | 242.89M |
| September 14, 2026 | 243.18M |
| September 11, 2026 | 243.36M |
| September 10, 2026 | 243.77M |
| September 09, 2026 | 245.77M |
| September 08, 2026 | 246.60M |
| September 04, 2026 | 246.86M |
| September 03, 2026 | 246.92M |
| September 02, 2026 | 251.19M |
| September 01, 2026 | 260.61M |
| August 31, 2026 | 261.55M |
| August 28, 2026 | 262.59M |
| August 27, 2026 | 264.04M |
| August 26, 2026 | 264.06M |
| August 25, 2026 | 264.73M |
| August 24, 2026 | 263.37M |
| August 21, 2026 | 262.86M |
| August 20, 2026 | 263.35M |
| August 19, 2026 | 264.22M |
| August 18, 2026 | 263.12M |
| August 17, 2026 | 262.26M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BAFZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAFZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |