BATS: Securitized Total Return Series (BATAX)
9.42
+0.01
(+0.11%)
USD |
Oct 06 2026
BATAX Total Assets Under Management: 5.164B 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 | 5.164B |
| October 02, 2026 | 5.165B |
| October 01, 2026 | 5.170B |
| September 30, 2026 | 5.140B |
| September 29, 2026 | 5.140B |
| September 28, 2026 | 5.142B |
| September 25, 2026 | 5.148B |
| September 24, 2026 | 5.145B |
| September 23, 2026 | 5.153B |
| September 22, 2026 | 5.165B |
| September 21, 2026 | 5.167B |
| September 18, 2026 | 5.243B |
| September 17, 2026 | 5.250B |
| September 16, 2026 | 5.243B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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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. |