Brown Advisory Growth Equity Fund Advisor (BAGAX)
8.21
-0.04
(-0.48%)
USD |
Aug 24 2026
BAGAX Total Assets Under Management: 310.86M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 310.86M |
| August 21, 2026 | 312.29M |
| August 20, 2026 | 310.35M |
| August 19, 2026 | 312.84M |
| August 18, 2026 | 311.50M |
| August 17, 2026 | 313.93M |
| August 14, 2026 | 316.99M |
| August 13, 2026 | 319.90M |
| August 12, 2026 | 317.38M |
| August 11, 2026 | 317.63M |
| August 10, 2026 | 317.90M |
| August 07, 2026 | 315.60M |
| August 06, 2026 | 311.30M |
| August 05, 2026 | 315.57M |
| August 04, 2026 | 315.73M |
| August 03, 2026 | 308.39M |
| July 31, 2026 | 302.33M |
| July 30, 2026 | 299.01M |
| July 29, 2026 | 297.77M |
| July 28, 2026 | 300.88M |
| July 27, 2026 | 299.31M |
| July 24, 2026 | 296.15M |
| July 23, 2026 | 297.14M |
| July 22, 2026 | 301.29M |
| July 21, 2026 | 304.68M |
| Date | Value |
|---|---|
| July 20, 2026 | 306.43M |
| July 17, 2026 | 305.23M |
| July 16, 2026 | 310.88M |
| July 15, 2026 | 312.62M |
| July 14, 2026 | 312.69M |
| July 13, 2026 | 311.82M |
| July 10, 2026 | 314.66M |
| July 09, 2026 | 316.73M |
| July 08, 2026 | 314.22M |
| July 07, 2026 | 316.02M |
| July 06, 2026 | 318.48M |
| July 02, 2026 | 317.54M |
| July 01, 2026 | 317.70M |
| June 30, 2026 | 314.99M |
| June 29, 2026 | 311.73M |
| June 26, 2026 | 306.29M |
| June 25, 2026 | 304.72M |
| June 24, 2026 | 306.73M |
| June 23, 2026 | 306.20M |
| June 22, 2026 | 310.52M |
| June 18, 2026 | 314.85M |
| June 17, 2026 | 311.18M |
| June 16, 2026 | 315.37M |
| June 15, 2026 | 319.80M |
| June 12, 2026 | 313.48M |
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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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:BAGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |