Brown Advisory Emerging Markets Select Fund Adv (BAQAX)
16.92
-0.35
(-2.03%)
USD |
Jun 10 2026
BAQAX Total Assets Under Management: 977.69M for June 10, 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 |
|---|---|
| June 10, 2026 | 977.69M |
| June 09, 2026 | 996.47M |
| June 08, 2026 | 989.95M |
| June 05, 2026 | 982.64M |
| June 04, 2026 | 1.043B |
| June 03, 2026 | 1.058B |
| June 02, 2026 | 1.065B |
| June 01, 2026 | 1.051B |
| May 29, 2026 | 1.025B |
| May 28, 2026 | 1.026B |
| May 27, 2026 | 1.024B |
| May 26, 2026 | 1.021B |
| May 22, 2026 | 999.35M |
| May 21, 2026 | 1.002B |
| May 20, 2026 | 991.75M |
| May 19, 2026 | 978.86M |
| May 18, 2026 | 989.98M |
| May 15, 2026 | 988.68M |
| May 14, 2026 | 1.022B |
| May 13, 2026 | 1.017B |
| May 12, 2026 | 1.003B |
| May 11, 2026 | 1.029B |
| May 08, 2026 | 1.023B |
| May 07, 2026 | 1.021B |
| May 06, 2026 | 1.027B |
| Date | Value |
|---|---|
| May 05, 2026 | 995.99M |
| May 04, 2026 | 982.75M |
| May 01, 2026 | 971.03M |
| April 30, 2026 | 972.04M |
| April 29, 2026 | 966.06M |
| April 28, 2026 | 964.24M |
| April 27, 2026 | 971.70M |
| April 24, 2026 | 969.46M |
| April 23, 2026 | 957.86M |
| April 22, 2026 | 967.00M |
| April 21, 2026 | 959.34M |
| April 20, 2026 | 960.80M |
| April 17, 2026 | 964.78M |
| April 16, 2026 | 958.30M |
| April 15, 2026 | 953.16M |
| April 14, 2026 | 948.62M |
| April 13, 2026 | 939.70M |
| April 10, 2026 | 934.88M |
| April 09, 2026 | 929.87M |
| April 08, 2026 | 929.73M |
| April 07, 2026 | 883.47M |
| April 06, 2026 | 883.12M |
| April 02, 2026 | 877.22M |
| April 01, 2026 | 882.74M |
| March 31, 2026 | 869.30M |
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:BAQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |