BBH Income Fund I (BBNIX)
8.45
+0.02
(+0.24%)
USD |
Oct 06 2026
BBNIX Total Assets Under Management: 2.468B 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 | 2.468B |
| October 02, 2026 | 2.473B |
| October 01, 2026 | 2.488B |
| September 30, 2026 | 2.483B |
| September 29, 2026 | 2.483B |
| September 28, 2026 | 2.483B |
| September 25, 2026 | 2.489B |
| September 24, 2026 | 2.492B |
| September 23, 2026 | 2.501B |
| September 22, 2026 | 2.521B |
| September 21, 2026 | 2.523B |
| September 18, 2026 | 2.515B |
| September 17, 2026 | 2.523B |
| September 16, 2026 | 2.510B |
| September 15, 2026 | 2.515B |
| September 14, 2026 | 2.509B |
| September 11, 2026 | 2.507B |
| September 10, 2026 | 2.508B |
| September 09, 2026 | 2.517B |
| September 08, 2026 | 2.520B |
| September 04, 2026 | 2.522B |
| September 03, 2026 | 2.525B |
| September 02, 2026 | 2.521B |
| September 01, 2026 | 2.516B |
| August 31, 2026 | 2.520B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.520B |
| August 27, 2026 | 2.526B |
| 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 |
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: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. |