Brown Advisory-WMC Strategic European Eqty Fd Adv (BAHAX)
18.02
+0.10
(+0.56%)
USD |
Oct 26 2026
BAHAX Total Assets Under Management: 654.88M 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 | 654.88M |
| October 23, 2026 | 651.38M |
| October 22, 2026 | 654.73M |
| October 21, 2026 | 656.74M |
| October 20, 2026 | 652.38M |
| October 19, 2026 | 649.94M |
| October 16, 2026 | 655.57M |
| October 15, 2026 | 650.35M |
| October 14, 2026 | 639.27M |
| October 13, 2026 | 641.48M |
| October 12, 2026 | 634.55M |
| October 09, 2026 | 634.47M |
| October 08, 2026 | 629.25M |
| October 07, 2026 | 630.01M |
| October 05, 2026 | 633.97M |
| October 02, 2026 | 634.10M |
| October 01, 2026 | 631.29M |
| September 30, 2026 | 640.09M |
| September 29, 2026 | 649.15M |
| September 28, 2026 | 655.18M |
| September 25, 2026 | 657.41M |
| September 24, 2026 | 652.08M |
| September 23, 2026 | 657.94M |
| September 22, 2026 | 666.69M |
| September 21, 2026 | 663.86M |
| Date | Value |
|---|---|
| September 18, 2026 | 660.73M |
| September 17, 2026 | 664.67M |
| September 16, 2026 | 662.07M |
| September 15, 2026 | 670.48M |
| 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 |
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: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. |