Brown Advisory Small-Cap Fundamental Value Fd Inv (BIAUX)
31.13
+0.23
(+0.74%)
USD |
Sep 11 2026
BIAUX Share Class Assets Under Management: 517.61M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 517.61M |
| September 10, 2026 | 514.21M |
| September 09, 2026 | 518.02M |
| September 08, 2026 | 523.26M |
| September 04, 2026 | 530.58M |
| September 03, 2026 | 529.35M |
| September 02, 2026 | 526.68M |
| September 01, 2026 | 522.08M |
| August 31, 2026 | 525.53M |
| August 28, 2026 | 529.13M |
| August 27, 2026 | 532.21M |
| August 26, 2026 | 534.86M |
| August 25, 2026 | 533.97M |
| August 24, 2026 | 534.35M |
| August 21, 2026 | 537.96M |
| August 20, 2026 | 535.76M |
| August 19, 2026 | 540.13M |
| August 18, 2026 | 541.77M |
| August 17, 2026 | 549.14M |
| August 14, 2026 | 554.73M |
| August 13, 2026 | 552.27M |
| August 12, 2026 | 549.32M |
| August 11, 2026 | 547.63M |
| August 10, 2026 | 548.20M |
| August 07, 2026 | 552.63M |
| Date | Value |
|---|---|
| August 06, 2026 | 553.56M |
| August 05, 2026 | 556.47M |
| August 04, 2026 | 560.01M |
| August 03, 2026 | 550.81M |
| July 31, 2026 | 543.62M |
| July 30, 2026 | 542.64M |
| July 29, 2026 | 544.61M |
| July 28, 2026 | 554.24M |
| July 27, 2026 | 549.24M |
| July 24, 2026 | 544.93M |
| July 23, 2026 | 539.79M |
| July 22, 2026 | 541.72M |
| July 21, 2026 | 545.39M |
| July 20, 2026 | 541.42M |
| July 17, 2026 | 546.65M |
| July 16, 2026 | 549.63M |
| July 15, 2026 | 539.76M |
| July 14, 2026 | 536.29M |
| July 13, 2026 | 538.03M |
| July 10, 2026 | 538.45M |
| July 09, 2026 | 537.18M |
| July 08, 2026 | 532.08M |
| July 07, 2026 | 539.10M |
| July 06, 2026 | 542.93M |
| July 02, 2026 | 542.34M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BIAUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BIAUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |