Bexil Investment Trust (BXSY)
16.94
-0.02
(-0.09%)
USD |
OTCM |
Oct 28, 16:00
BXSY Total Assets Under Management : 356.27M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 356.27M |
| August 31, 2026 | 373.40M |
| July 31, 2026 | 359.70M |
| June 30, 2026 | 359.12M |
| May 31, 2026 | 350.83M |
| April 30, 2026 | 335.55M |
| March 31, 2026 | 301.08M |
| February 28, 2026 | 334.72M |
| January 31, 2026 | 327.35M |
| December 31, 2025 | 306.15M |
| November 30, 2025 | 311.65M |
| October 31, 2025 | 299.66M |
| September 30, 2025 | 305.49M |
| August 31, 2025 | 293.66M |
| July 31, 2025 | 274.68M |
| June 30, 2025 | 272.67M |
| May 31, 2025 | 264.20M |
| April 30, 2025 | 247.91M |
| March 31, 2025 | 251.29M |
| February 28, 2025 | 258.18M |
| January 31, 2025 | 273.45M |
| December 31, 2024 | 253.30M |
| November 30, 2024 | 272.69M |
| October 31, 2024 | 258.76M |
| September 30, 2024 | 266.24M |
| Date | Value |
|---|---|
| August 31, 2024 | 262.40M |
| July 31, 2024 | 269.52M |
| June 30, 2024 | 253.87M |
| May 31, 2024 | 258.65M |
| April 30, 2024 | 254.25M |
| March 31, 2024 | 274.21M |
| February 29, 2024 | 254.92M |
| January 31, 2024 | 241.83M |
| December 31, 2023 | 242.09M |
| November 30, 2023 | 220.40M |
| October 31, 2023 | 200.23M |
| September 30, 2023 | 212.91M |
| August 31, 2023 | 222.81M |
| July 31, 2023 | 232.16M |
| June 30, 2023 | 222.77M |
| May 31, 2023 | 206.94M |
| April 30, 2023 | 217.93M |
| March 31, 2023 | 216.56M |
| February 28, 2023 | 228.99M |
| January 31, 2023 | 235.17M |
| December 31, 2022 | 211.01M |
| November 30, 2022 | 225.09M |
| October 31, 2022 | 210.49M |
| September 30, 2022 | 187.67M |
| August 31, 2022 | 212.51M |
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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