Brown Advisory Sustainable Sm-Cap Core Fund Inv (BIAYX)
11.80
+0.13
(+1.11%)
USD |
Sep 11 2026
BIAYX Share Class Assets Under Management: 9.834M 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 | 9.834M |
| September 10, 2026 | 9.718M |
| September 09, 2026 | 9.769M |
| September 08, 2026 | 9.950M |
| September 04, 2026 | 10.05M |
| September 03, 2026 | 10.06M |
| September 02, 2026 | 10.01M |
| September 01, 2026 | 9.929M |
| August 31, 2026 | 10.05M |
| August 28, 2026 | 10.08M |
| August 27, 2026 | 10.21M |
| August 26, 2026 | 10.25M |
| August 25, 2026 | 10.21M |
| August 24, 2026 | 10.03M |
| August 21, 2026 | 10.14M |
| August 20, 2026 | 10.10M |
| August 19, 2026 | 10.19M |
| August 18, 2026 | 10.21M |
| August 17, 2026 | 10.43M |
| August 14, 2026 | 9.729M |
| August 13, 2026 | 9.696M |
| August 12, 2026 | 9.611M |
| August 11, 2026 | 9.557M |
| August 10, 2026 | 9.534M |
| August 07, 2026 | 9.614M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.508M |
| August 05, 2026 | 9.493M |
| August 04, 2026 | 9.605M |
| August 03, 2026 | 9.423M |
| July 31, 2026 | 9.274M |
| July 30, 2026 | 9.312M |
| July 29, 2026 | 9.289M |
| July 28, 2026 | 9.430M |
| July 27, 2026 | 9.338M |
| July 24, 2026 | 9.238M |
| July 23, 2026 | 9.212M |
| July 22, 2026 | 9.268M |
| July 21, 2026 | 9.381M |
| July 20, 2026 | 9.300M |
| July 17, 2026 | 9.416M |
| July 16, 2026 | 9.463M |
| July 15, 2026 | 9.383M |
| July 14, 2026 | 9.302M |
| July 13, 2026 | 9.312M |
| July 10, 2026 | 9.389M |
| July 09, 2026 | 9.398M |
| July 08, 2026 | 9.271M |
| July 07, 2026 | 9.324M |
| July 06, 2026 | 9.457M |
| July 02, 2026 | 9.396M |
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:BIAYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BIAYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |