Brown Advisory Sustainable Bond Fund Inv (BASBX)
8.18
-0.01
(-0.12%)
USD |
Sep 15 2026
BASBX Total Assets Under Management: 505.83M for Sept. 15, 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 15, 2026 | 505.83M |
| September 14, 2026 | 506.50M |
| September 11, 2026 | 503.79M |
| September 10, 2026 | 505.43M |
| September 09, 2026 | 509.03M |
| September 08, 2026 | 510.61M |
| September 04, 2026 | 510.99M |
| September 03, 2026 | 511.14M |
| September 02, 2026 | 510.42M |
| September 01, 2026 | 510.18M |
| August 31, 2026 | 511.83M |
| August 28, 2026 | 513.88M |
| August 27, 2026 | 515.73M |
| August 26, 2026 | 516.06M |
| August 25, 2026 | 517.03M |
| August 24, 2026 | 515.29M |
| August 21, 2026 | 510.63M |
| August 20, 2026 | 511.50M |
| August 19, 2026 | 513.17M |
| August 18, 2026 | 511.06M |
| August 17, 2026 | 510.65M |
| August 14, 2026 | 511.68M |
| August 13, 2026 | 513.82M |
| August 12, 2026 | 512.26M |
| August 11, 2026 | 512.92M |
| Date | Value |
|---|---|
| August 10, 2026 | 513.61M |
| August 07, 2026 | 515.36M |
| August 06, 2026 | 514.20M |
| August 05, 2026 | 516.29M |
| August 04, 2026 | 516.45M |
| August 03, 2026 | 527.99M |
| July 31, 2026 | 526.63M |
| July 30, 2026 | 529.65M |
| July 29, 2026 | 529.52M |
| July 28, 2026 | 531.31M |
| July 27, 2026 | 530.04M |
| July 24, 2026 | 528.83M |
| July 23, 2026 | 528.83M |
| July 22, 2026 | 530.12M |
| July 21, 2026 | 531.03M |
| July 20, 2026 | 532.37M |
| July 17, 2026 | 533.47M |
| July 16, 2026 | 532.85M |
| July 15, 2026 | 533.05M |
| July 14, 2026 | 532.32M |
| July 13, 2026 | 531.15M |
| July 10, 2026 | 532.99M |
| July 09, 2026 | 533.61M |
| July 08, 2026 | 532.43M |
| July 07, 2026 | 533.29M |
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:BASBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BASBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |