Brown Advisory Mortgage Securities Fund Inv (BIAZX)
8.79
-0.01
(-0.11%)
USD |
Sep 11 2026
BIAZX Share Class Assets Under Management: 639623.0 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 | 639623.0 |
| September 10, 2026 | 640669.0 |
| September 09, 2026 | 645853.0 |
| September 08, 2026 | 648023.0 |
| September 04, 2026 | 684828.0 |
| September 03, 2026 | 685065.0 |
| September 02, 2026 | 683773.0 |
| September 01, 2026 | 683025.0 |
| August 31, 2026 | 685904.0 |
| August 28, 2026 | 687132.0 |
| August 27, 2026 | 690091.0 |
| August 26, 2026 | 690166.0 |
| August 25, 2026 | 691772.0 |
| August 24, 2026 | 688213.0 |
| August 21, 2026 | 686818.0 |
| August 20, 2026 | 688101.0 |
| August 19, 2026 | 690423.0 |
| August 18, 2026 | 687433.0 |
| August 17, 2026 | 686857.0 |
| August 14, 2026 | 687926.0 |
| August 13, 2026 | 689966.0 |
| August 12, 2026 | 687855.0 |
| August 11, 2026 | 686810.0 |
| August 10, 2026 | 686110.0 |
| August 07, 2026 | 689038.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 686920.0 |
| August 05, 2026 | 689052.0 |
| August 04, 2026 | 707792.0 |
| August 03, 2026 | 704142.0 |
| July 31, 2026 | 703489.0 |
| July 30, 2026 | 706773.0 |
| July 29, 2026 | 706313.0 |
| July 28, 2026 | 708557.0 |
| July 27, 2026 | 706734.0 |
| July 24, 2026 | 704747.0 |
| July 23, 2026 | 703323.0 |
| July 22, 2026 | 705639.0 |
| July 21, 2026 | 707223.0 |
| July 20, 2026 | 708585.0 |
| July 17, 2026 | 710155.0 |
| July 16, 2026 | 709948.0 |
| July 15, 2026 | 710690.0 |
| July 14, 2026 | 709542.0 |
| July 13, 2026 | 706563.0 |
| July 10, 2026 | 709752.0 |
| July 09, 2026 | 710614.0 |
| July 08, 2026 | 709235.0 |
| July 07, 2026 | 710545.0 |
| July 06, 2026 | 713587.0 |
| July 02, 2026 | 712761.0 |
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:BIAZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BIAZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |