BBH Partner Fund - International Equity I (BBHLX)
22.79
+0.05
(+0.22%)
USD |
Oct 06 2026
BBHLX Total Assets Under Management: 2.436B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.436B |
| October 02, 2026 | 2.439B |
| October 01, 2026 | 2.415B |
| September 30, 2026 | 2.433B |
| September 29, 2026 | 2.453B |
| September 28, 2026 | 2.446B |
| September 25, 2026 | 2.465B |
| September 24, 2026 | 2.442B |
| September 23, 2026 | 2.464B |
| September 22, 2026 | 2.483B |
| September 21, 2026 | 2.476B |
| September 18, 2026 | 2.446B |
| September 17, 2026 | 2.466B |
| September 16, 2026 | 2.452B |
| September 15, 2026 | 2.447B |
| September 14, 2026 | 2.459B |
| September 11, 2026 | 2.479B |
| September 10, 2026 | 2.460B |
| September 09, 2026 | 2.478B |
| September 08, 2026 | 2.514B |
| September 04, 2026 | 2.527B |
| September 03, 2026 | 2.531B |
| September 02, 2026 | 2.507B |
| September 01, 2026 | 2.510B |
| August 31, 2026 | 2.557B |
| 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 |
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. |