BATS: High Income Taxable Series (BATIX)
9.55
-0.02
(-0.21%)
USD |
Oct 26 2026
BATIX Total Assets Under Management: 133.90M for Oct. 26, 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 26, 2026 | 133.90M |
| October 23, 2026 | 124.45M |
| October 22, 2026 | 124.44M |
| October 21, 2026 | 124.02M |
| October 20, 2026 | 124.00M |
| October 19, 2026 | 124.07M |
| October 16, 2026 | 124.27M |
| October 15, 2026 | 124.20M |
| October 14, 2026 | 124.08M |
| October 13, 2026 | 133.96M |
| October 12, 2026 | 134.01M |
| October 09, 2026 | 133.93M |
| October 08, 2026 | 133.82M |
| October 07, 2026 | 132.94M |
| October 05, 2026 | 132.73M |
| October 02, 2026 | 132.73M |
| October 01, 2026 | 133.41M |
| September 30, 2026 | 133.41M |
| September 29, 2026 | 133.44M |
| September 28, 2026 | 133.29M |
| September 25, 2026 | 133.62M |
| September 24, 2026 | 133.63M |
| September 23, 2026 | 133.92M |
| September 22, 2026 | 134.42M |
| September 21, 2026 | 134.42M |
| Date | Value |
|---|---|
| September 18, 2026 | 134.18M |
| September 17, 2026 | 134.49M |
| September 16, 2026 | 134.38M |
| September 15, 2026 | 134.20M |
| September 14, 2026 | 134.47M |
| September 11, 2026 | 134.72M |
| September 10, 2026 | 134.80M |
| September 09, 2026 | 135.21M |
| September 08, 2026 | 135.53M |
| September 04, 2026 | 135.45M |
| September 03, 2026 | 134.82M |
| September 02, 2026 | 134.62M |
| September 01, 2026 | 134.65M |
| August 31, 2026 | 134.73M |
| August 28, 2026 | 134.85M |
| August 27, 2026 | 135.12M |
| August 26, 2026 | 135.12M |
| August 25, 2026 | 135.21M |
| August 24, 2026 | 134.18M |
| August 21, 2026 | 134.11M |
| August 20, 2026 | 133.74M |
| August 19, 2026 | 133.76M |
| August 18, 2026 | 133.04M |
| August 17, 2026 | 133.20M |
| August 14, 2026 | 133.31M |
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
--
Minimum
--
Maximum
--
Average
--
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:BATIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BATIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |