Brown Advisory Small-Cap Fundamental Value Fd Adv (BAUAX)
29.93
-0.17
(-0.56%)
USD |
Jun 10 2026
BAUAX Total Assets Under Management: 1.176B 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 | 1.176B |
| June 09, 2026 | 1.183B |
| June 08, 2026 | 1.167B |
| June 05, 2026 | 1.161B |
| June 04, 2026 | 1.171B |
| June 03, 2026 | 1.155B |
| June 02, 2026 | 1.166B |
| June 01, 2026 | 1.155B |
| May 29, 2026 | 1.163B |
| May 28, 2026 | 1.166B |
| May 27, 2026 | 1.166B |
| May 26, 2026 | 1.169B |
| May 22, 2026 | 1.153B |
| May 21, 2026 | 1.143B |
| May 20, 2026 | 1.141B |
| May 19, 2026 | 1.123B |
| May 18, 2026 | 1.133B |
| May 15, 2026 | 1.130B |
| May 14, 2026 | 1.151B |
| May 13, 2026 | 1.144B |
| May 12, 2026 | 1.154B |
| May 11, 2026 | 1.168B |
| May 08, 2026 | 1.177B |
| May 07, 2026 | 1.171B |
| May 06, 2026 | 1.177B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.168B |
| May 04, 2026 | 1.159B |
| May 01, 2026 | 1.171B |
| April 30, 2026 | 1.170B |
| April 29, 2026 | 1.153B |
| April 28, 2026 | 1.170B |
| April 27, 2026 | 1.172B |
| April 24, 2026 | 1.172B |
| April 23, 2026 | 1.171B |
| April 22, 2026 | 1.166B |
| April 21, 2026 | 1.167B |
| April 20, 2026 | 1.177B |
| April 17, 2026 | 1.176B |
| April 16, 2026 | 1.155B |
| April 15, 2026 | 1.154B |
| April 14, 2026 | 1.157B |
| April 13, 2026 | 1.145B |
| April 10, 2026 | 1.135B |
| April 09, 2026 | 1.139B |
| April 08, 2026 | 1.129B |
| April 07, 2026 | 1.102B |
| April 06, 2026 | 1.095B |
| April 02, 2026 | 1.086B |
| April 01, 2026 | 1.085B |
| March 31, 2026 | 1.077B |
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:BAUAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAUAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |