BBH Partner Fund - International Equity I (BBHLX)
23.56
-0.10
(-0.42%)
USD |
Aug 28 2026
BBHLX Total Assets Under Management: 2.567B for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 2.567B |
| August 27, 2026 | 2.582B |
| August 26, 2026 | 2.569B |
| August 25, 2026 | 2.586B |
| August 24, 2026 | 2.575B |
| August 21, 2026 | 2.584B |
| August 20, 2026 | 2.563B |
| August 19, 2026 | 2.569B |
| August 18, 2026 | 2.558B |
| August 17, 2026 | 2.600B |
| August 14, 2026 | 2.613B |
| August 13, 2026 | 2.616B |
| August 12, 2026 | 2.610B |
| August 11, 2026 | 2.596B |
| August 10, 2026 | 2.588B |
| August 07, 2026 | 2.586B |
| August 06, 2026 | 2.539B |
| August 05, 2026 | 2.553B |
| August 04, 2026 | 2.554B |
| August 03, 2026 | 2.513B |
| July 31, 2026 | 2.482B |
| July 30, 2026 | 2.513B |
| July 29, 2026 | 2.459B |
| July 28, 2026 | 2.476B |
| July 27, 2026 | 2.472B |
| Date | Value |
|---|---|
| July 24, 2026 | 2.453B |
| July 23, 2026 | 2.446B |
| July 22, 2026 | 2.483B |
| July 21, 2026 | 2.499B |
| July 20, 2026 | 2.472B |
| July 17, 2026 | 2.498B |
| July 16, 2026 | 2.522B |
| July 15, 2026 | 2.528B |
| July 14, 2026 | 2.510B |
| July 13, 2026 | 2.517B |
| July 10, 2026 | 2.545B |
| July 09, 2026 | 2.540B |
| July 08, 2026 | 2.516B |
| July 07, 2026 | 2.562B |
| July 06, 2026 | 2.597B |
| July 02, 2026 | 2.565B |
| July 01, 2026 | 2.543B |
| June 30, 2026 | 2.568B |
| June 29, 2026 | 2.546B |
| June 26, 2026 | 2.519B |
| June 25, 2026 | 2.528B |
| June 24, 2026 | 2.519B |
| June 23, 2026 | 2.516B |
| June 22, 2026 | 2.601B |
| June 18, 2026 | 2.618B |
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:BBHLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BBHLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |