BBNIX Total Assets Under Management Trends | YCharts

BBH Income Fund I (BBNIX)

8.75 -0.01 (-0.11%) USD | Aug 26 2026

Total Assets Under Management Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
August 26, 2026	2.525B
August 25, 2026	2.520B
August 24, 2026	2.508B
August 21, 2026	2.504B
August 20, 2026	2.510B
August 19, 2026	2.513B
August 18, 2026	2.499B
August 17, 2026	2.494B
August 14, 2026	2.496B
August 13, 2026	2.500B
August 12, 2026	2.492B
August 11, 2026	2.488B
August 10, 2026	2.482B
August 07, 2026	2.488B
August 06, 2026	2.476B
August 05, 2026	2.481B
August 04, 2026	2.328B
August 03, 2026	2.319B
July 31, 2026	2.314B
July 30, 2026	2.322B
July 29, 2026	2.323B
July 28, 2026	2.330B
July 27, 2026	2.325B
July 24, 2026	2.321B
July 23, 2026	2.319B

Date	Value
July 22, 2026	2.325B
July 21, 2026	2.329B
July 20, 2026	2.331B
July 17, 2026	2.339B
July 16, 2026	2.329B
July 15, 2026	2.328B
July 14, 2026	2.324B
July 13, 2026	2.320B
July 10, 2026	2.326B
July 09, 2026	2.327B
July 08, 2026	2.325B
July 07, 2026	2.346B
July 06, 2026	2.354B
July 02, 2026	2.353B
July 01, 2026	2.351B
June 30, 2026	2.356B
June 29, 2026	2.362B
June 26, 2026	2.363B
June 25, 2026	2.361B
June 24, 2026	2.362B
June 23, 2026	2.359B
June 22, 2026	2.355B
June 18, 2026	2.362B
June 17, 2026	2.357B
June 16, 2026	2.361B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Catholic Responsible Investments Bond Fund Inst	2.659B
Fidelity Advisor Total Bond Fund I	42.72B
Optimum Fixed Income Fund Institutional	2.632B
Aristotle Core Income Fund I-2	2.969B
Western Asset Core Plus Bond Fund I	3.412B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management

Latest Data Point: =YCP("M:BBNIX", "total_assets_under_management")

Last 5 Data Points: =YCS("M:BBNIX", "total_assets_under_management", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.