Brown Advisory Sustainable Value Fund Inv (BISVX)
15.83
+0.14
(+0.89%)
USD |
Oct 06 2026
BISVX Total Assets Under Management: 182.46M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 182.46M |
| October 02, 2026 | 181.25M |
| October 01, 2026 | 180.33M |
| September 30, 2026 | 180.47M |
| September 29, 2026 | 182.00M |
| September 28, 2026 | 182.60M |
| September 25, 2026 | 184.36M |
| September 24, 2026 | 182.60M |
| September 23, 2026 | 184.08M |
| September 22, 2026 | 185.53M |
| September 21, 2026 | 186.32M |
| September 18, 2026 | 184.66M |
| September 17, 2026 | 186.00M |
| September 16, 2026 | 185.65M |
| September 15, 2026 | 186.65M |
| September 14, 2026 | 187.51M |
| September 11, 2026 | 188.76M |
| September 10, 2026 | 186.12M |
| September 09, 2026 | 188.08M |
| September 08, 2026 | 189.73M |
| September 04, 2026 | 192.81M |
| September 03, 2026 | 192.46M |
| September 02, 2026 | 190.54M |
| September 01, 2026 | 188.78M |
| August 31, 2026 | 191.33M |
| Date | Value |
|---|---|
| August 28, 2026 | 193.05M |
| August 27, 2026 | 192.58M |
| August 26, 2026 | 193.53M |
| August 25, 2026 | 192.98M |
| August 24, 2026 | 193.43M |
| August 21, 2026 | 193.61M |
| August 20, 2026 | 192.10M |
| August 19, 2026 | 193.81M |
| August 18, 2026 | 192.87M |
| August 17, 2026 | 194.01M |
| August 14, 2026 | 195.93M |
| August 13, 2026 | 195.80M |
| August 12, 2026 | 195.14M |
| August 11, 2026 | 195.05M |
| August 10, 2026 | 194.53M |
| August 07, 2026 | 194.14M |
| August 06, 2026 | 193.04M |
| August 05, 2026 | 194.58M |
| August 04, 2026 | 194.69M |
| August 03, 2026 | 192.06M |
| July 31, 2026 | 188.90M |
| July 30, 2026 | 187.94M |
| July 29, 2026 | 186.95M |
| July 28, 2026 | 190.15M |
| July 27, 2026 | 187.50M |
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:BISVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BISVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |