Brown Advisory - Beutel Goodman LCV Fd Inst (BVALX)
16.96
+0.01
(+0.06%)
USD |
Oct 26 2026
BVALX Total Assets Under Management: 852.22M for Oct. 26, 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 26, 2026 | 852.22M |
| October 23, 2026 | 853.12M |
| October 22, 2026 | 863.92M |
| October 21, 2026 | 856.60M |
| October 20, 2026 | 856.50M |
| October 19, 2026 | 846.54M |
| October 16, 2026 | 849.53M |
| October 15, 2026 | 853.79M |
| October 14, 2026 | 839.10M |
| October 13, 2026 | 841.48M |
| October 12, 2026 | 840.85M |
| October 09, 2026 | 837.70M |
| October 08, 2026 | 837.08M |
| October 07, 2026 | 829.17M |
| October 06, 2026 | 836.37M |
| October 05, 2026 | 831.49M |
| October 02, 2026 | 829.87M |
| October 01, 2026 | 826.87M |
| September 30, 2026 | 823.48M |
| September 29, 2026 | 829.62M |
| September 28, 2026 | 830.75M |
| September 25, 2026 | 835.27M |
| September 24, 2026 | 829.15M |
| September 23, 2026 | 837.35M |
| September 22, 2026 | 843.02M |
| Date | Value |
|---|---|
| September 21, 2026 | 844.41M |
| September 18, 2026 | 841.90M |
| September 17, 2026 | 848.77M |
| September 16, 2026 | 846.47M |
| September 15, 2026 | 857.97M |
| September 14, 2026 | 861.31M |
| September 11, 2026 | 858.63M |
| September 10, 2026 | 851.87M |
| September 09, 2026 | 855.81M |
| September 08, 2026 | 866.68M |
| September 04, 2026 | 876.04M |
| September 03, 2026 | 881.77M |
| September 02, 2026 | 877.14M |
| September 01, 2026 | 873.61M |
| August 31, 2026 | 882.98M |
| August 28, 2026 | 892.18M |
| August 27, 2026 | 890.65M |
| August 26, 2026 | 899.47M |
| August 25, 2026 | 896.99M |
| August 24, 2026 | 898.73M |
| August 21, 2026 | 894.56M |
| August 20, 2026 | 886.64M |
| August 19, 2026 | 894.94M |
| August 18, 2026 | 889.21M |
| August 17, 2026 | 888.41M |
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
--
Minimum
--
Maximum
--
Average
--
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:BVALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BVALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |