Brown Advisory - Beutel Goodman LCV Fd Inst (BVALX)
15.48
-0.28
(-1.78%)
USD |
Jun 10 2026
BVALX Total Assets Under Management: 939.62M for June 10, 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 |
|---|---|
| June 10, 2026 | 939.62M |
| June 09, 2026 | 957.81M |
| June 08, 2026 | 954.93M |
| June 05, 2026 | 961.75M |
| June 04, 2026 | 970.27M |
| June 03, 2026 | 960.92M |
| June 02, 2026 | 966.46M |
| June 01, 2026 | 966.58M |
| May 29, 2026 | 966.62M |
| May 28, 2026 | 956.86M |
| May 27, 2026 | 957.95M |
| May 26, 2026 | 962.89M |
| May 22, 2026 | 957.88M |
| May 21, 2026 | 942.72M |
| May 20, 2026 | 939.20M |
| May 19, 2026 | 937.67M |
| May 18, 2026 | 946.27M |
| May 15, 2026 | 946.76M |
| May 14, 2026 | 959.06M |
| May 13, 2026 | 959.81M |
| May 12, 2026 | 965.52M |
| May 11, 2026 | 969.89M |
| May 08, 2026 | 974.84M |
| May 07, 2026 | 972.55M |
| May 06, 2026 | 977.46M |
| Date | Value |
|---|---|
| May 05, 2026 | 979.00M |
| May 04, 2026 | 970.62M |
| May 01, 2026 | 979.98M |
| April 30, 2026 | 987.94M |
| April 29, 2026 | 972.79M |
| April 28, 2026 | 983.55M |
| April 27, 2026 | 990.31M |
| April 24, 2026 | 988.53M |
| April 23, 2026 | 997.94M |
| April 22, 2026 | 1.001B |
| April 21, 2026 | 999.52M |
| April 20, 2026 | 1.010B |
| April 17, 2026 | 1.011B |
| April 16, 2026 | 1.000B |
| April 15, 2026 | 996.30M |
| April 14, 2026 | 1.005B |
| April 13, 2026 | 1.005B |
| April 10, 2026 | 994.14M |
| April 09, 2026 | 1.006B |
| April 08, 2026 | 1.011B |
| April 07, 2026 | 983.39M |
| April 06, 2026 | 989.90M |
| April 02, 2026 | 989.59M |
| April 01, 2026 | 992.10M |
| March 31, 2026 | 1.002B |
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: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. |