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
June 09, 2026 98.97M
June 08, 2026 100.55M
June 05, 2026 101.09M
June 04, 2026 99.83M
June 03, 2026 99.00M
June 02, 2026 99.60M
June 01, 2026 99.11M
May 29, 2026 97.02M
May 28, 2026 96.67M
May 27, 2026 96.24M
May 26, 2026 95.72M
May 22, 2026 95.50M
May 21, 2026 95.50M
May 20, 2026 95.31M
May 19, 2026 95.08M
May 18, 2026 95.13M
May 15, 2026 94.30M
May 08, 2026 95.48M
May 07, 2026 95.79M
May 06, 2026 96.06M
May 05, 2026 94.71M
May 04, 2026 94.86M
May 01, 2026 95.19M
April 30, 2026 94.87M
April 29, 2026 85.99M
Date Value
April 28, 2026 85.72M
April 27, 2026 85.59M
April 24, 2026 85.47M
April 23, 2026 85.88M
April 22, 2026 86.50M
April 21, 2026 87.17M
April 20, 2026 87.68M
April 17, 2026 88.58M
April 16, 2026 87.14M
April 15, 2026 86.75M
April 14, 2026 86.68M
April 13, 2026 85.67M
April 10, 2026 85.54M
April 09, 2026 85.40M
April 08, 2026 85.94M
April 07, 2026 83.13M
April 06, 2026 83.24M
April 02, 2026 71.26M
April 01, 2026 71.70M
March 31, 2026 66.68M
March 30, 2026 62.53M
March 27, 2026 62.20M
March 26, 2026 62.51M
March 25, 2026 62.98M
March 24, 2026 62.20M

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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