BATS: Securitized Total Return Series (BATAX)
9.52
0.00 (0.00%)
USD |
Aug 24 2026
BATAX Total Assets Under Management: 5.290B 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 | 5.290B |
| August 21, 2026 | 5.289B |
| August 20, 2026 | 5.293B |
| August 19, 2026 | 5.296B |
| August 18, 2026 | 5.294B |
| August 17, 2026 | 5.293B |
| August 14, 2026 | 5.294B |
| August 13, 2026 | 5.296B |
| August 12, 2026 | 5.291B |
| August 11, 2026 | 5.291B |
| August 10, 2026 | 5.290B |
| August 07, 2026 | 5.295B |
| August 06, 2026 | 5.371B |
| August 05, 2026 | 5.379B |
| August 04, 2026 | 5.377B |
| August 03, 2026 | 5.374B |
| July 31, 2026 | 5.372B |
| July 30, 2026 | 5.375B |
| July 29, 2026 | 5.381B |
| July 28, 2026 | 5.379B |
| July 27, 2026 | 5.375B |
| July 24, 2026 | 5.374B |
| July 23, 2026 | 5.372B |
| July 22, 2026 | 5.374B |
| July 21, 2026 | 5.377B |
| Date | Value |
|---|---|
| July 20, 2026 | 5.382B |
| July 17, 2026 | 5.385B |
| July 16, 2026 | 5.385B |
| July 15, 2026 | 5.386B |
| July 14, 2026 | 5.382B |
| July 13, 2026 | 5.379B |
| July 10, 2026 | 5.385B |
| July 09, 2026 | 5.387B |
| July 08, 2026 | 5.345B |
| July 07, 2026 | 5.347B |
| July 06, 2026 | 5.351B |
| July 02, 2026 | 5.350B |
| July 01, 2026 | 5.349B |
| June 30, 2026 | 5.349B |
| June 29, 2026 | 5.353B |
| June 26, 2026 | 5.354B |
| June 25, 2026 | 5.347B |
| June 24, 2026 | 5.346B |
| June 23, 2026 | 5.339B |
| June 22, 2026 | 5.338B |
| June 18, 2026 | 5.341B |
| June 17, 2026 | 5.339B |
| June 16, 2026 | 5.346B |
| June 15, 2026 | 5.344B |
| June 12, 2026 | 5.343B |
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:BATAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BATAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |