Brown Advisory Sustainable Sm-Cap Core Fund Inv (BIAYX)
12.30
-0.15
(-1.20%)
USD |
Aug 24 2026
BIAYX Total Assets Under Management: 121.05M 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 | 121.05M |
| August 21, 2026 | 122.52M |
| August 20, 2026 | 122.16M |
| August 19, 2026 | 123.27M |
| August 18, 2026 | 123.47M |
| August 17, 2026 | 126.02M |
| August 14, 2026 | 125.94M |
| August 13, 2026 | 125.49M |
| August 12, 2026 | 125.19M |
| August 11, 2026 | 124.77M |
| August 10, 2026 | 124.39M |
| August 07, 2026 | 125.53M |
| August 06, 2026 | 124.13M |
| August 05, 2026 | 123.99M |
| August 04, 2026 | 125.45M |
| August 03, 2026 | 123.10M |
| July 31, 2026 | 120.65M |
| July 30, 2026 | 121.24M |
| July 29, 2026 | 120.90M |
| July 28, 2026 | 118.37M |
| July 27, 2026 | 117.35M |
| July 24, 2026 | 116.09M |
| July 23, 2026 | 115.76M |
| July 22, 2026 | 115.26M |
| July 21, 2026 | 116.72M |
| Date | Value |
|---|---|
| July 20, 2026 | 115.71M |
| July 17, 2026 | 117.03M |
| July 16, 2026 | 117.69M |
| July 15, 2026 | 116.71M |
| July 14, 2026 | 115.75M |
| July 13, 2026 | 115.89M |
| July 10, 2026 | 116.74M |
| July 09, 2026 | 116.79M |
| July 08, 2026 | 115.17M |
| July 07, 2026 | 116.93M |
| July 06, 2026 | 118.79M |
| July 02, 2026 | 118.03M |
| July 01, 2026 | 118.35M |
| June 30, 2026 | 118.71M |
| June 29, 2026 | 118.53M |
| June 26, 2026 | 118.98M |
| June 25, 2026 | 117.73M |
| June 24, 2026 | 116.48M |
| June 23, 2026 | 114.72M |
| June 22, 2026 | 116.08M |
| June 18, 2026 | 116.14M |
| June 17, 2026 | 113.98M |
| June 16, 2026 | 114.75M |
| June 15, 2026 | 115.01M |
| June 12, 2026 | 114.55M |
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:BIAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |