Total Assets Under Management Chart

View Total Assets Under Management for BABX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 28, 2026 146.89M
August 27, 2026 140.75M
August 26, 2026 152.67M
August 25, 2026 151.72M
August 24, 2026 145.09M
August 21, 2026 93.01M
August 20, 2026 109.63M
August 19, 2026 108.63M
August 18, 2026 107.39M
August 17, 2026 101.81M
August 14, 2026 100.37M
August 13, 2026 97.80M
August 12, 2026 102.86M
August 11, 2026 108.97M
August 10, 2026 116.90M
August 07, 2026 110.21M
August 06, 2026 107.58M
August 05, 2026 112.25M
August 04, 2026 113.08M
August 03, 2026 110.18M
July 31, 2026 102.67M
July 30, 2026 93.26M
July 29, 2026 97.06M
July 28, 2026 97.35M
July 27, 2026 97.05M
Date Value
July 24, 2026 92.36M
July 23, 2026 96.22M
July 22, 2026 100.95M
July 21, 2026 104.06M
July 20, 2026 111.13M
July 17, 2026 102.21M
July 16, 2026 109.52M
July 15, 2026 112.58M
July 14, 2026 103.71M
July 13, 2026 103.03M
July 10, 2026 103.01M
July 09, 2026 99.83M
July 08, 2026 100.45M
July 07, 2026 83.90M
July 06, 2026 84.24M
July 02, 2026 81.26M
July 01, 2026 77.62M
June 30, 2026 74.51M
June 29, 2026 73.26M
June 26, 2026 72.20M
June 25, 2026 72.65M
June 24, 2026 80.27M
June 23, 2026 84.93M
June 22, 2026 88.97M
June 18, 2026 88.15M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks