Brown Advisory Emerging Markets Select Fund Adv (BAQAX)
17.63
+0.09
(+0.51%)
USD |
Sep 11 2026
BAQAX Share Class Assets Under Management: 369474.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 369474.0 |
| September 10, 2026 | 327576.0 |
| September 09, 2026 | 332107.0 |
| September 08, 2026 | 334892.0 |
| September 04, 2026 | 334177.0 |
| September 03, 2026 | 331374.0 |
| September 02, 2026 | 328307.0 |
| September 01, 2026 | 326726.0 |
| August 31, 2026 | 327770.0 |
| August 28, 2026 | 328646.0 |
| August 27, 2026 | 330378.0 |
| August 26, 2026 | 328946.0 |
| August 25, 2026 | 328960.0 |
| August 24, 2026 | 325152.0 |
| August 21, 2026 | 329545.0 |
| August 20, 2026 | 325662.0 |
| August 19, 2026 | 323595.0 |
| August 18, 2026 | 322634.0 |
| August 17, 2026 | 329926.0 |
| August 14, 2026 | 327323.0 |
| August 13, 2026 | 347426.0 |
| August 12, 2026 | 346740.0 |
| August 11, 2026 | 341552.0 |
| August 10, 2026 | 342661.0 |
| August 07, 2026 | 342813.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 340776.0 |
| August 05, 2026 | 343906.0 |
| August 04, 2026 | 345038.0 |
| August 03, 2026 | 341094.0 |
| July 31, 2026 | 340328.0 |
| July 30, 2026 | 334293.0 |
| July 29, 2026 | 326511.0 |
| July 28, 2026 | 331616.0 |
| July 27, 2026 | 337237.0 |
| July 24, 2026 | 335895.0 |
| July 23, 2026 | 342308.0 |
| July 22, 2026 | 342968.0 |
| July 21, 2026 | 345043.0 |
| July 20, 2026 | 335443.0 |
| July 17, 2026 | 335984.0 |
| July 16, 2026 | 340140.0 |
| July 15, 2026 | 344983.0 |
| July 14, 2026 | 343751.0 |
| July 13, 2026 | 339035.0 |
| July 10, 2026 | 350114.0 |
| July 09, 2026 | 348514.0 |
| July 08, 2026 | 346781.0 |
| July 07, 2026 | 345045.0 |
| July 06, 2026 | 352796.0 |
| July 02, 2026 | 340811.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BAQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BAQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |