Baird Aggregate Bond Fund Investor (BAGSX)
9.98
-0.01
(-0.10%)
USD |
Sep 11 2026
BAGSX Share Class Assets Under Management: 713.67M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 713.67M |
| September 10, 2026 | 714.66M |
| September 09, 2026 | 719.33M |
| September 08, 2026 | 733.09M |
| September 04, 2026 | 733.50M |
| September 03, 2026 | 737.94M |
| September 02, 2026 | 737.15M |
| September 01, 2026 | 734.12M |
| August 31, 2026 | 736.39M |
| August 28, 2026 | 737.08M |
| August 27, 2026 | 739.63M |
| August 26, 2026 | 686.53M |
| August 25, 2026 | 687.66M |
| August 24, 2026 | 687.03M |
| August 21, 2026 | 726.37M |
| August 20, 2026 | 727.02M |
| August 19, 2026 | 731.49M |
| August 18, 2026 | 728.25M |
| August 17, 2026 | 728.14M |
| August 14, 2026 | 729.44M |
| August 13, 2026 | 732.62M |
| August 12, 2026 | 736.08M |
| August 11, 2026 | 734.92M |
| August 10, 2026 | 735.00M |
| August 07, 2026 | 737.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 738.18M |
| August 05, 2026 | 739.89M |
| August 04, 2026 | 739.56M |
| August 03, 2026 | 736.22M |
| July 31, 2026 | 733.85M |
| July 30, 2026 | 735.91M |
| July 29, 2026 | 735.44M |
| July 28, 2026 | 738.04M |
| July 27, 2026 | 737.23M |
| July 24, 2026 | 740.22M |
| July 23, 2026 | 746.24M |
| July 22, 2026 | 750.91M |
| July 21, 2026 | 751.23M |
| July 20, 2026 | 751.87M |
| July 17, 2026 | 755.32M |
| July 16, 2026 | 757.44M |
| July 15, 2026 | 757.32M |
| July 14, 2026 | 755.03M |
| July 13, 2026 | 753.25M |
| July 10, 2026 | 755.63M |
| July 09, 2026 | 754.94M |
| July 08, 2026 | 753.29M |
| July 07, 2026 | 754.24M |
| July 06, 2026 | 757.24M |
| July 02, 2026 | 755.80M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BAGSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BAGSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |