Brown Advisory Small-Cap Growth Fund Advisor (BASAX)
20.89
+0.11
(+0.53%)
USD |
Oct 26 2026
BASAX Total Assets Under Management: 530.88M 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 | 530.88M |
| October 23, 2026 | 528.53M |
| October 22, 2026 | 528.18M |
| October 21, 2026 | 530.90M |
| October 20, 2026 | 528.69M |
| October 19, 2026 | 520.53M |
| October 16, 2026 | 518.70M |
| October 15, 2026 | 524.31M |
| October 14, 2026 | 518.91M |
| October 13, 2026 | 526.73M |
| October 12, 2026 | 526.83M |
| October 09, 2026 | 526.90M |
| October 08, 2026 | 521.44M |
| October 07, 2026 | 523.44M |
| October 06, 2026 | 527.57M |
| October 05, 2026 | 533.84M |
| October 02, 2026 | 526.89M |
| October 01, 2026 | 521.86M |
| September 30, 2026 | 519.61M |
| September 29, 2026 | 521.85M |
| September 28, 2026 | 523.01M |
| September 25, 2026 | 526.68M |
| September 24, 2026 | 531.59M |
| September 23, 2026 | 533.04M |
| September 22, 2026 | 532.93M |
| Date | Value |
|---|---|
| September 21, 2026 | 532.75M |
| September 18, 2026 | 531.78M |
| September 17, 2026 | 532.54M |
| September 16, 2026 | 528.02M |
| September 15, 2026 | 537.27M |
| September 14, 2026 | 539.72M |
| September 11, 2026 | 546.11M |
| September 10, 2026 | 539.06M |
| September 09, 2026 | 543.66M |
| September 08, 2026 | 552.40M |
| September 04, 2026 | 558.40M |
| September 03, 2026 | 558.18M |
| September 02, 2026 | 554.08M |
| September 01, 2026 | 551.45M |
| August 31, 2026 | 557.72M |
| August 28, 2026 | 559.32M |
| August 27, 2026 | 566.65M |
| August 26, 2026 | 567.95M |
| August 25, 2026 | 564.53M |
| August 24, 2026 | 569.16M |
| August 21, 2026 | 575.93M |
| August 20, 2026 | 577.64M |
| August 19, 2026 | 581.13M |
| August 18, 2026 | 580.63M |
| August 17, 2026 | 590.23M |
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:BASAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BASAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |