Baird Aggregate Bond Fund Investor (BAGSX)
10.13
+0.02
(+0.20%)
USD |
Aug 24 2026
BAGSX Total Assets Under Management: 57.25B for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 57.35B |
| July 23, 2026 | 57.28B |
| July 22, 2026 | 57.43B |
| July 21, 2026 | 57.62B |
| Date | Value |
|---|---|
| July 20, 2026 | 57.67B |
| July 17, 2026 | 57.79B |
| July 16, 2026 | 57.76B |
| July 15, 2026 | 57.74B |
| July 14, 2026 | 57.63B |
| July 13, 2026 | 57.50B |
| July 10, 2026 | 57.70B |
| July 09, 2026 | 57.73B |
| July 08, 2026 | 57.63B |
| July 07, 2026 | 57.70B |
| July 06, 2026 | 57.92B |
| July 02, 2026 | 57.82B |
| July 01, 2026 | 57.75B |
| June 30, 2026 | 57.86B |
| June 29, 2026 | 58.04B |
| June 26, 2026 | 58.05B |
| June 25, 2026 | 57.93B |
| June 24, 2026 | 57.90B |
| June 23, 2026 | 57.61B |
| June 22, 2026 | 57.52B |
| June 18, 2026 | 57.64B |
| June 17, 2026 | 57.46B |
| June 16, 2026 | 57.66B |
| June 15, 2026 | 57.55B |
| June 12, 2026 | 57.48B |
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. |