Brown Advisory Small-Cap Growth Fund Investor (BIASX)
22.09
-0.05
(-0.23%)
USD |
Oct 06 2026
BIASX Total Assets Under Management: 533.84M 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 | 533.84M |
| October 02, 2026 | 526.89M |
| October 01, 2026 | 521.86M |
| September 30, 2026 | 519.61M |
| September 29, 2026 | 521.85M |
| September 28, 2026 | 523.01M |
| September 25, 2026 | 526.68M |
| September 24, 2026 | 531.59M |
| September 23, 2026 | 533.04M |
| September 22, 2026 | 532.93M |
| September 21, 2026 | 532.75M |
| September 18, 2026 | 531.78M |
| September 17, 2026 | 532.54M |
| September 16, 2026 | 528.02M |
| September 15, 2026 | 537.27M |
| September 14, 2026 | 539.72M |
| September 11, 2026 | 546.11M |
| September 10, 2026 | 539.06M |
| September 09, 2026 | 543.66M |
| September 08, 2026 | 552.40M |
| September 04, 2026 | 558.40M |
| September 03, 2026 | 558.18M |
| September 02, 2026 | 554.08M |
| September 01, 2026 | 551.45M |
| August 31, 2026 | 557.72M |
| Date | Value |
|---|---|
| August 28, 2026 | 559.32M |
| August 27, 2026 | 566.65M |
| August 26, 2026 | 567.95M |
| August 25, 2026 | 564.53M |
| August 24, 2026 | 569.16M |
| August 21, 2026 | 575.93M |
| August 20, 2026 | 577.64M |
| August 19, 2026 | 581.13M |
| August 18, 2026 | 580.63M |
| August 17, 2026 | 590.23M |
| August 14, 2026 | 593.38M |
| August 13, 2026 | 592.25M |
| August 12, 2026 | 592.14M |
| August 11, 2026 | 589.69M |
| August 10, 2026 | 588.92M |
| August 07, 2026 | 589.81M |
| August 06, 2026 | 583.36M |
| August 05, 2026 | 584.46M |
| August 04, 2026 | 587.71M |
| August 03, 2026 | 580.74M |
| July 31, 2026 | 570.39M |
| July 30, 2026 | 569.92M |
| July 29, 2026 | 567.50M |
| July 28, 2026 | 579.88M |
| July 27, 2026 | 580.72M |
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:BIASX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIASX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |