Total Assets Under Management Chart

View Total Assets Under Management for BAIV.
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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
September 16, 2026 161.48M
September 15, 2026 167.15M
September 14, 2026 165.27M
September 11, 2026 158.73M
September 10, 2026 158.47M
September 09, 2026 158.90M
September 08, 2026 159.96M
September 04, 2026 162.02M
September 03, 2026 162.04M
September 02, 2026 159.89M
September 01, 2026 155.35M
August 31, 2026 156.51M
August 28, 2026 156.57M
August 27, 2026 155.85M
August 26, 2026 150.34M
August 25, 2026 150.45M
August 24, 2026 147.48M
August 21, 2026 146.69M
August 20, 2026 145.40M
August 19, 2026 145.19M
August 18, 2026 149.97M
August 17, 2026 149.80M
August 14, 2026 144.86M
August 13, 2026 144.31M
August 12, 2026 140.05M
Date Value
August 11, 2026 140.81M
August 10, 2026 141.26M
August 07, 2026 128.58M
August 06, 2026 127.50M
August 05, 2026 127.01M
August 04, 2026 125.81M
August 03, 2026 125.60M
July 31, 2026 124.68M
July 30, 2026 125.69M
July 29, 2026 125.96M
July 28, 2026 124.72M
July 27, 2026 122.25M
July 24, 2026 120.50M
July 23, 2026 119.64M
July 22, 2026 120.99M
July 21, 2026 122.71M
July 20, 2026 122.99M
July 17, 2026 120.71M
July 16, 2026 121.17M
July 15, 2026 120.19M
July 14, 2026 119.33M
July 13, 2026 118.72M
July 10, 2026 117.78M
July 09, 2026 117.09M
July 08, 2026 116.76M

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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