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
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
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
Date Value
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
July 07, 2026 113.19M
July 06, 2026 112.17M
July 02, 2026 110.02M
July 01, 2026 107.78M
June 30, 2026 107.63M
June 29, 2026 107.94M
June 26, 2026 107.96M
June 25, 2026 107.41M
June 24, 2026 111.12M
June 23, 2026 110.73M
June 22, 2026 106.98M
June 18, 2026 107.73M
June 17, 2026 107.82M
June 16, 2026 105.46M

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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