Brown Advisory Mortgage Securities Fund Inv (BIAZX)
8.97
+0.02
(+0.22%)
USD |
Aug 24 2026
BIAZX Total Assets Under Management: 263.37M 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 | 263.37M |
| August 21, 2026 | 262.86M |
| August 20, 2026 | 263.35M |
| August 19, 2026 | 264.22M |
| August 18, 2026 | 263.12M |
| August 17, 2026 | 262.26M |
| August 14, 2026 | 262.73M |
| August 13, 2026 | 263.73M |
| August 12, 2026 | 262.92M |
| August 11, 2026 | 262.46M |
| August 10, 2026 | 262.35M |
| August 07, 2026 | 263.46M |
| August 06, 2026 | 262.65M |
| August 05, 2026 | 263.47M |
| August 04, 2026 | 263.56M |
| August 03, 2026 | 262.23M |
| July 31, 2026 | 261.75M |
| July 30, 2026 | 263.57M |
| July 29, 2026 | 263.13M |
| July 28, 2026 | 264.03M |
| July 27, 2026 | 263.50M |
| July 24, 2026 | 262.86M |
| July 23, 2026 | 262.35M |
| July 22, 2026 | 263.27M |
| July 21, 2026 | 263.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 264.50M |
| July 17, 2026 | 265.28M |
| July 16, 2026 | 265.34M |
| July 15, 2026 | 265.63M |
| July 14, 2026 | 265.37M |
| July 13, 2026 | 264.24M |
| July 10, 2026 | 265.74M |
| July 09, 2026 | 266.23M |
| July 08, 2026 | 265.75M |
| July 07, 2026 | 266.24M |
| July 06, 2026 | 267.38M |
| July 02, 2026 | 267.04M |
| July 01, 2026 | 266.82M |
| June 30, 2026 | 267.96M |
| June 29, 2026 | 269.60M |
| June 26, 2026 | 269.79M |
| June 25, 2026 | 269.63M |
| June 24, 2026 | 269.18M |
| June 23, 2026 | 268.10M |
| June 22, 2026 | 267.77M |
| June 18, 2026 | 268.66M |
| June 17, 2026 | 267.93M |
| June 16, 2026 | 269.62M |
| June 15, 2026 | 269.17M |
| June 12, 2026 | 268.82M |
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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Minimum
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Maximum
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Average
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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:BIAZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIAZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |