BBH Intermediate Municipal Bond Fund I (BBIIX)
10.26
-0.01
(-0.10%)
USD |
Aug 26 2026
BBIIX Total Assets Under Management: 2.676B for Aug. 26, 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 26, 2026 | 2.676B |
| August 25, 2026 | 2.667B |
| August 24, 2026 | 2.643B |
| August 21, 2026 | 2.637B |
| August 20, 2026 | 2.634B |
| August 19, 2026 | 2.634B |
| August 18, 2026 | 2.629B |
| August 17, 2026 | 2.636B |
| August 14, 2026 | 2.648B |
| August 13, 2026 | 2.651B |
| August 12, 2026 | 2.640B |
| August 11, 2026 | 2.636B |
| August 10, 2026 | 2.634B |
| August 07, 2026 | 2.635B |
| August 06, 2026 | 2.631B |
| August 05, 2026 | 2.625B |
| August 04, 2026 | 2.616B |
| August 03, 2026 | 2.611B |
| July 31, 2026 | 2.607B |
| July 30, 2026 | 2.609B |
| July 29, 2026 | 2.615B |
| July 28, 2026 | 2.616B |
| July 27, 2026 | 2.612B |
| July 24, 2026 | 2.603B |
| July 23, 2026 | 2.602B |
| Date | Value |
|---|---|
| July 22, 2026 | 2.610B |
| July 21, 2026 | 2.605B |
| July 20, 2026 | 2.608B |
| July 17, 2026 | 2.609B |
| July 16, 2026 | 2.603B |
| July 15, 2026 | 2.607B |
| July 14, 2026 | 2.607B |
| July 13, 2026 | 2.606B |
| July 10, 2026 | 2.606B |
| July 09, 2026 | 2.604B |
| July 08, 2026 | 2.604B |
| July 07, 2026 | 2.606B |
| July 06, 2026 | 2.608B |
| July 02, 2026 | 2.608B |
| July 01, 2026 | 2.605B |
| June 30, 2026 | 2.595B |
| June 29, 2026 | 2.595B |
| June 26, 2026 | 2.595B |
| June 25, 2026 | 2.594B |
| June 24, 2026 | 2.592B |
| June 23, 2026 | 2.591B |
| June 22, 2026 | 2.591B |
| June 18, 2026 | 2.594B |
| June 17, 2026 | 2.590B |
| June 16, 2026 | 2.587B |
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:BBIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BBIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |