Brown Advisory Sustainable Value Fund Inst (BASVX)
15.98
-0.09
(-0.56%)
USD |
Sep 16 2026
BASVX Total Assets Under Management: 185.65M for Sept. 16, 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 16, 2026 | 185.65M |
| September 15, 2026 | 186.65M |
| September 14, 2026 | 187.51M |
| September 11, 2026 | 188.76M |
| September 10, 2026 | 186.12M |
| September 09, 2026 | 188.08M |
| September 08, 2026 | 189.73M |
| September 04, 2026 | 192.81M |
| September 03, 2026 | 192.46M |
| September 02, 2026 | 190.54M |
| September 01, 2026 | 188.78M |
| August 31, 2026 | 191.33M |
| August 28, 2026 | 193.05M |
| August 27, 2026 | 192.58M |
| August 26, 2026 | 193.53M |
| August 25, 2026 | 192.98M |
| August 24, 2026 | 193.43M |
| August 21, 2026 | 193.61M |
| August 20, 2026 | 192.10M |
| August 19, 2026 | 193.81M |
| August 18, 2026 | 192.87M |
| August 17, 2026 | 194.01M |
| August 14, 2026 | 195.93M |
| August 13, 2026 | 195.80M |
| August 12, 2026 | 195.14M |
| Date | Value |
|---|---|
| August 11, 2026 | 195.05M |
| August 10, 2026 | 194.53M |
| August 07, 2026 | 194.14M |
| August 06, 2026 | 193.04M |
| August 05, 2026 | 194.58M |
| August 04, 2026 | 194.69M |
| August 03, 2026 | 192.06M |
| July 31, 2026 | 188.90M |
| July 30, 2026 | 187.94M |
| July 29, 2026 | 186.95M |
| July 28, 2026 | 190.15M |
| July 27, 2026 | 187.50M |
| July 24, 2026 | 185.89M |
| July 23, 2026 | 182.87M |
| July 22, 2026 | 184.49M |
| July 21, 2026 | 183.40M |
| July 20, 2026 | 182.54M |
| July 17, 2026 | 183.93M |
| July 16, 2026 | 185.34M |
| July 15, 2026 | 185.03M |
| July 14, 2026 | 186.14M |
| July 13, 2026 | 186.92M |
| July 10, 2026 | 188.06M |
| July 09, 2026 | 187.61M |
| July 08, 2026 | 185.59M |
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:BASVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BASVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |