Baird Aggregate Bond Fund Investor (BAGSX)
9.80
+0.02
(+0.20%)
USD |
Oct 06 2026
BAGSX Total Assets Under Management: 55.55B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 55.55B |
| October 02, 2026 | 55.66B |
| October 01, 2026 | 55.75B |
| September 30, 2026 | 55.66B |
| September 29, 2026 | 55.77B |
| September 28, 2026 | 55.84B |
| September 25, 2026 | 56.12B |
| September 24, 2026 | 56.03B |
| September 23, 2026 | 56.33B |
| September 22, 2026 | 56.80B |
| September 21, 2026 | 56.80B |
| September 18, 2026 | 56.62B |
| September 17, 2026 | 56.86B |
| September 16, 2026 | 56.58B |
| September 15, 2026 | 56.61B |
| September 14, 2026 | 56.63B |
| September 11, 2026 | 56.64B |
| September 10, 2026 | 56.70B |
| September 09, 2026 | 57.03B |
| September 08, 2026 | 57.13B |
| September 04, 2026 | 57.08B |
| September 03, 2026 | 57.08B |
| September 02, 2026 | 57.01B |
| September 01, 2026 | 56.99B |
| August 31, 2026 | 57.15B |
| Date | Value |
|---|---|
| August 28, 2026 | 57.19B |
| August 27, 2026 | 57.40B |
| August 26, 2026 | 57.38B |
| August 25, 2026 | 57.49B |
| August 24, 2026 | 57.25B |
| August 21, 2026 | 57.10B |
| August 20, 2026 | 57.19B |
| August 19, 2026 | 57.58B |
| August 18, 2026 | 57.33B |
| August 17, 2026 | 57.29B |
| August 14, 2026 | 57.39B |
| August 13, 2026 | 57.66B |
| August 12, 2026 | 57.48B |
| August 11, 2026 | 57.41B |
| August 10, 2026 | 57.35B |
| August 07, 2026 | 57.49B |
| August 06, 2026 | 57.53B |
| August 05, 2026 | 57.59B |
| August 04, 2026 | 57.56B |
| August 03, 2026 | 57.32B |
| July 31, 2026 | 57.09B |
| July 30, 2026 | 57.24B |
| July 29, 2026 | 57.18B |
| July 28, 2026 | 57.59B |
| July 27, 2026 | 57.47B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BAGSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BAGSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |