Brown Advisory-WMC Strategic European Eqty Fd Adv (BAHAX)
18.06
-0.05
(-0.28%)
USD |
Sep 15 2026
BAHAX Total Assets Under Management: 672.46M for Sept. 14, 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 14, 2026 | 672.46M |
| September 11, 2026 | 673.62M |
| September 10, 2026 | 671.76M |
| September 09, 2026 | 677.32M |
| September 08, 2026 | 687.59M |
| September 04, 2026 | 689.39M |
| September 03, 2026 | 692.88M |
| September 02, 2026 | 687.33M |
| September 01, 2026 | 690.33M |
| August 31, 2026 | 696.97M |
| August 28, 2026 | 701.49M |
| August 27, 2026 | 703.08M |
| August 26, 2026 | 704.04M |
| August 25, 2026 | 705.15M |
| August 24, 2026 | 699.55M |
| August 21, 2026 | 698.92M |
| August 20, 2026 | 691.95M |
| August 19, 2026 | 693.52M |
| August 18, 2026 | 690.24M |
| August 17, 2026 | 694.01M |
| August 14, 2026 | 699.72M |
| August 13, 2026 | 696.62M |
| August 12, 2026 | 694.03M |
| August 11, 2026 | 696.37M |
| August 10, 2026 | 696.84M |
| Date | Value |
|---|---|
| August 07, 2026 | 702.74M |
| August 06, 2026 | 700.86M |
| August 05, 2026 | 702.38M |
| August 04, 2026 | 698.99M |
| August 03, 2026 | 694.16M |
| July 31, 2026 | 690.41M |
| July 30, 2026 | 696.81M |
| July 29, 2026 | 692.90M |
| July 28, 2026 | 690.97M |
| July 27, 2026 | 682.48M |
| July 24, 2026 | 677.60M |
| July 23, 2026 | 672.73M |
| July 22, 2026 | 683.20M |
| July 21, 2026 | 682.23M |
| July 20, 2026 | 680.70M |
| July 17, 2026 | 688.54M |
| July 16, 2026 | 693.27M |
| July 15, 2026 | 685.23M |
| July 14, 2026 | 678.12M |
| July 13, 2026 | 678.98M |
| July 10, 2026 | 681.39M |
| July 09, 2026 | 681.11M |
| July 08, 2026 | 684.20M |
| July 07, 2026 | 692.60M |
| July 06, 2026 | 699.39M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BAHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |