BATS: Securitized Total Return Series (BATAX)

9.46 0.00 (0.00%) USD  |  Sep 15 2026
More

BATAX Total Assets Under Management: 5.258B for Sept. 15, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 15, 2026 5.258B
September 14, 2026 5.260B
September 11, 2026 5.262B
September 10, 2026 5.267B
September 09, 2026 5.276B
September 08, 2026 5.280B
September 04, 2026 5.282B
September 03, 2026 5.283B
September 02, 2026 5.281B
September 01, 2026 5.278B
August 31, 2026 5.282B
August 28, 2026 5.284B
August 27, 2026 5.292B
August 26, 2026 5.294B
August 25, 2026 5.295B
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
PIA MBS Bond Fund MACS 98.10M
PIA BBB Bond Fund MACS 176.91M
BATS: Mortgage Total Return Series 1.422B
Brandes Separately Managed Account Reserve Trust 196.27M
John Hancock Managed Account Shares Sec Dbt Pft 332.32M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.