Brown Advisory Flexible Equity Fund Investor (BIAFX)
47.02
+0.08
(+0.17%)
USD |
Aug 24 2026
BIAFX Total Assets Under Management: 1.015B for Aug. 24, 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 24, 2026 | 1.015B |
| August 21, 2026 | 1.014B |
| August 20, 2026 | 1.008B |
| August 19, 2026 | 1.016B |
| August 18, 2026 | 1.010B |
| August 17, 2026 | 1.015B |
| August 14, 2026 | 1.027B |
| August 13, 2026 | 1.029B |
| August 12, 2026 | 1.021B |
| August 11, 2026 | 1.024B |
| August 10, 2026 | 1.028B |
| August 07, 2026 | 1.025B |
| August 06, 2026 | 1.022B |
| August 05, 2026 | 1.024B |
| August 04, 2026 | 1.027B |
| August 03, 2026 | 1.016B |
| July 31, 2026 | 997.11M |
| July 30, 2026 | 982.97M |
| July 29, 2026 | 971.64M |
| July 28, 2026 | 984.37M |
| July 27, 2026 | 976.84M |
| July 24, 2026 | 969.42M |
| July 23, 2026 | 967.75M |
| July 22, 2026 | 978.65M |
| July 21, 2026 | 985.25M |
| Date | Value |
|---|---|
| July 20, 2026 | 985.04M |
| July 17, 2026 | 985.67M |
| July 16, 2026 | 999.00M |
| July 15, 2026 | 1.001B |
| July 14, 2026 | 996.20M |
| July 13, 2026 | 996.13M |
| July 10, 2026 | 998.23M |
| July 09, 2026 | 992.80M |
| July 08, 2026 | 985.34M |
| July 07, 2026 | 995.24M |
| July 06, 2026 | 1.001B |
| July 02, 2026 | 997.28M |
| July 01, 2026 | 996.50M |
| June 30, 2026 | 993.25M |
| June 29, 2026 | 984.32M |
| June 26, 2026 | 972.17M |
| June 25, 2026 | 968.65M |
| June 24, 2026 | 974.36M |
| June 23, 2026 | 970.60M |
| June 22, 2026 | 983.91M |
| June 18, 2026 | 993.81M |
| June 17, 2026 | 978.97M |
| June 16, 2026 | 997.06M |
| June 15, 2026 | 1.001B |
| June 12, 2026 | 984.52M |
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:BIAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |