BBH Intermediate Municipal Bond Fund I (BBIIX)

10.08 +0.01 (+0.10%) USD  |  Sep 11 2026
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BBIIX Share Class Assets Under Management: 2.604B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.604B
September 10, 2026 2.597B
September 09, 2026 2.612B
September 08, 2026 2.619B
September 04, 2026 2.620B
September 03, 2026 2.620B
September 02, 2026 2.616B
September 01, 2026 2.616B
August 31, 2026 2.624B
August 28, 2026 2.625B
August 27, 2026 2.624B
August 26, 2026 2.619B
August 25, 2026 2.610B
August 24, 2026 2.586B
August 21, 2026 2.580B
August 20, 2026 2.577B
August 19, 2026 2.577B
August 18, 2026 2.572B
August 17, 2026 2.579B
August 14, 2026 2.590B
August 13, 2026 2.593B
August 12, 2026 2.583B
August 11, 2026 2.578B
August 10, 2026 2.577B
August 07, 2026 2.577B
Date Value
August 06, 2026 2.574B
August 05, 2026 2.568B
August 04, 2026 2.558B
August 03, 2026 2.554B
July 31, 2026 2.550B
July 30, 2026 2.552B
July 29, 2026 2.557B
July 28, 2026 2.559B
July 27, 2026 2.555B
July 24, 2026 2.545B
July 23, 2026 2.545B
July 22, 2026 2.552B
July 21, 2026 2.547B
July 20, 2026 2.550B
July 17, 2026 2.551B
July 16, 2026 2.544B
July 15, 2026 2.548B
July 14, 2026 2.549B
July 13, 2026 2.547B
July 10, 2026 2.547B
July 09, 2026 2.546B
July 08, 2026 2.545B
July 07, 2026 2.547B
July 06, 2026 2.549B
July 02, 2026 2.549B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Median

Share Class Assets Under Management Benchmarks

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SEI Intermediate-Term Municipal Fund F 1.348B
Putnam Strategic Intermediate Municipal Fd Y 1.927B
Vanguard Intermediate-Term Tax-Exempt Fund Admiral 86.58B
Fidelity Adv Intermediate Municipal Income Fund I 2.001B
American Century Intermediate-Tm Tax-Fr Bd Fd I 2.218B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BBIIX", "assets_under_management")
Last 5 Data Points: =YCS("M:BBIIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.