Brown Advisory - Beutel Goodman LCV Fd Inv (BIAVX)
17.20
+0.08
(+0.47%)
USD |
Aug 24 2026
BIAVX Total Assets Under Management: 898.73M 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 | 898.73M |
| August 21, 2026 | 894.56M |
| August 20, 2026 | 886.64M |
| August 19, 2026 | 894.94M |
| August 18, 2026 | 889.21M |
| August 17, 2026 | 888.41M |
| August 14, 2026 | 896.93M |
| August 13, 2026 | 900.34M |
| August 12, 2026 | 893.74M |
| August 11, 2026 | 896.01M |
| August 10, 2026 | 893.19M |
| August 07, 2026 | 896.23M |
| August 06, 2026 | 891.87M |
| August 05, 2026 | 890.23M |
| August 04, 2026 | 888.61M |
| August 03, 2026 | 875.05M |
| July 31, 2026 | 869.74M |
| July 30, 2026 | 872.09M |
| July 29, 2026 | 877.29M |
| July 28, 2026 | 893.03M |
| July 27, 2026 | 877.49M |
| July 24, 2026 | 869.19M |
| July 23, 2026 | 859.95M |
| July 22, 2026 | 862.56M |
| July 21, 2026 | 862.51M |
| Date | Value |
|---|---|
| July 20, 2026 | 862.01M |
| July 17, 2026 | 868.21M |
| July 16, 2026 | 873.82M |
| July 15, 2026 | 865.12M |
| July 14, 2026 | 867.52M |
| July 13, 2026 | 873.91M |
| July 10, 2026 | 876.69M |
| July 09, 2026 | 875.45M |
| July 08, 2026 | 868.68M |
| July 07, 2026 | 882.72M |
| July 06, 2026 | 883.63M |
| July 02, 2026 | 895.21M |
| July 01, 2026 | 885.28M |
| June 30, 2026 | 880.66M |
| June 29, 2026 | 883.02M |
| June 26, 2026 | 879.47M |
| June 25, 2026 | 879.39M |
| June 24, 2026 | 873.55M |
| June 23, 2026 | 871.47M |
| June 22, 2026 | 873.30M |
| June 18, 2026 | 876.56M |
| June 17, 2026 | 878.60M |
| June 16, 2026 | 917.98M |
| June 15, 2026 | 924.86M |
| June 12, 2026 | 947.36M |
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:BIAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |