Brown Advisory Small-Cap Fundamental Value Fd Inv (BIAUX)
30.79
-0.13
(-0.42%)
USD |
Sep 15 2026
BIAUX 1 Year Fund Level Flows: -275.62M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -275.62M |
| July 31, 2026 | -284.16M |
| June 30, 2026 | -288.39M |
| May 29, 2026 | -301.27M |
| April 30, 2026 | -326.28M |
| March 31, 2026 | -379.58M |
| February 27, 2026 | -378.32M |
| January 30, 2026 | -367.57M |
| December 31, 2025 | -340.26M |
| November 28, 2025 | -304.28M |
| October 31, 2025 | -274.51M |
| September 30, 2025 | -260.10M |
| August 29, 2025 | -252.57M |
| July 31, 2025 | -243.35M |
| June 30, 2025 | -227.99M |
| May 30, 2025 | -206.20M |
| April 30, 2025 | -179.29M |
| March 31, 2025 | -120.52M |
| February 28, 2025 | -104.61M |
| January 31, 2025 | -107.57M |
| December 31, 2024 | -102.50M |
| November 29, 2024 | -27.26M |
| October 31, 2024 | -33.64M |
| September 30, 2024 | -33.57M |
| August 30, 2024 | -35.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.50M |
| June 28, 2024 | -17.39M |
| May 31, 2024 | -14.93M |
| April 30, 2024 | -11.70M |
| March 29, 2024 | -8.253M |
| February 29, 2024 | -9.298M |
| January 31, 2024 | -10.24M |
| December 29, 2023 | -4.526M |
| November 30, 2023 | -70.57M |
| October 31, 2023 | -63.73M |
| September 29, 2023 | -65.48M |
| August 31, 2023 | -64.73M |
| July 31, 2023 | -73.76M |
| June 30, 2023 | -90.46M |
| May 31, 2023 | -104.82M |
| April 28, 2023 | -125.54M |
| March 31, 2023 | -126.24M |
| February 28, 2023 | -120.13M |
| January 31, 2023 | -115.71M |
| December 30, 2022 | -97.88M |
| November 30, 2022 | -9.957M |
| October 31, 2022 | -8.669M |
| September 30, 2022 | 8.621M |
| August 31, 2022 | 19.06M |
| July 29, 2022 | 31.19M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BIAUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BIAUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |