Baron Asset Fund R6 (BARUX)
98.35
-1.57
(-1.57%)
USD |
Sep 15 2026
BARUX Total Assets Under Management: 3.551B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.551B |
| September 14, 2026 | 3.610B |
| September 11, 2026 | 3.613B |
| September 10, 2026 | 3.663B |
| September 09, 2026 | 3.692B |
| September 08, 2026 | 3.712B |
| September 04, 2026 | 3.733B |
| September 03, 2026 | 3.811B |
| September 02, 2026 | 3.697B |
| September 01, 2026 | 3.732B |
| August 31, 2026 | 3.785B |
| August 28, 2026 | 3.782B |
| August 27, 2026 | 3.806B |
| August 26, 2026 | 3.784B |
| August 25, 2026 | 3.746B |
| August 24, 2026 | 3.743B |
| August 21, 2026 | 3.759B |
| August 20, 2026 | 3.720B |
| August 19, 2026 | 3.791B |
| August 18, 2026 | 3.786B |
| August 17, 2026 | 3.822B |
| August 14, 2026 | 3.792B |
| August 13, 2026 | 3.811B |
| August 12, 2026 | 3.826B |
| August 11, 2026 | 3.726B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.775B |
| August 07, 2026 | 3.734B |
| August 06, 2026 | 3.563B |
| August 05, 2026 | 3.545B |
| August 04, 2026 | 3.683B |
| August 03, 2026 | 3.550B |
| July 31, 2026 | 3.463B |
| July 30, 2026 | 3.502B |
| July 29, 2026 | 3.536B |
| July 28, 2026 | 3.574B |
| July 27, 2026 | 3.509B |
| July 24, 2026 | 3.479B |
| July 23, 2026 | 3.482B |
| July 22, 2026 | 3.466B |
| July 21, 2026 | 3.569B |
| July 20, 2026 | 3.568B |
| July 17, 2026 | 3.648B |
| July 16, 2026 | 3.727B |
| July 15, 2026 | 3.689B |
| July 14, 2026 | 3.697B |
| July 13, 2026 | 3.751B |
| July 10, 2026 | 3.800B |
| July 09, 2026 | 3.859B |
| July 08, 2026 | 3.912B |
| July 07, 2026 | 3.965B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BARUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BARUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |