Brown Advisory Small-Cap Fundamental Value Fd Adv (BAUAX)
30.41
-0.14
(-0.46%)
USD |
Sep 15 2026
BAUAX Total Assets Under Management: 1.167B 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 | 1.167B |
| September 14, 2026 | 1.172B |
| September 11, 2026 | 1.180B |
| September 10, 2026 | 1.171B |
| September 09, 2026 | 1.180B |
| September 08, 2026 | 1.193B |
| September 04, 2026 | 1.210B |
| September 03, 2026 | 1.206B |
| September 02, 2026 | 1.200B |
| September 01, 2026 | 1.190B |
| August 31, 2026 | 1.198B |
| August 28, 2026 | 1.206B |
| August 27, 2026 | 1.213B |
| August 26, 2026 | 1.220B |
| August 25, 2026 | 1.219B |
| August 24, 2026 | 1.219B |
| August 21, 2026 | 1.228B |
| August 20, 2026 | 1.223B |
| August 19, 2026 | 1.233B |
| August 18, 2026 | 1.239B |
| August 17, 2026 | 1.255B |
| August 14, 2026 | 1.268B |
| August 13, 2026 | 1.262B |
| August 12, 2026 | 1.255B |
| August 11, 2026 | 1.252B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.253B |
| August 07, 2026 | 1.263B |
| August 06, 2026 | 1.265B |
| August 05, 2026 | 1.271B |
| August 04, 2026 | 1.279B |
| August 03, 2026 | 1.257B |
| July 31, 2026 | 1.241B |
| July 30, 2026 | 1.239B |
| July 29, 2026 | 1.243B |
| July 28, 2026 | 1.265B |
| July 27, 2026 | 1.254B |
| July 24, 2026 | 1.244B |
| July 23, 2026 | 1.232B |
| July 22, 2026 | 1.236B |
| July 21, 2026 | 1.244B |
| July 20, 2026 | 1.235B |
| July 17, 2026 | 1.247B |
| July 16, 2026 | 1.253B |
| July 15, 2026 | 1.230B |
| July 14, 2026 | 1.222B |
| July 13, 2026 | 1.226B |
| July 10, 2026 | 1.227B |
| July 09, 2026 | 1.224B |
| July 08, 2026 | 1.212B |
| July 07, 2026 | 1.228B |
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
--
Minimum
--
Maximum
--
Average
--
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. |