BATS: High Income Taxable Series (BATIX)
9.85
+0.02
(+0.20%)
USD |
Aug 25 2026
BATIX Total Assets Under Management: 135.21M for Aug. 25, 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 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 |
| August 13, 2026 | 133.39M |
| August 12, 2026 | 133.19M |
| August 11, 2026 | 131.39M |
| August 10, 2026 | 131.01M |
| August 07, 2026 | 131.21M |
| August 06, 2026 | 131.01M |
| August 05, 2026 | 131.16M |
| August 04, 2026 | 131.10M |
| August 03, 2026 | 130.80M |
| July 31, 2026 | 130.62M |
| July 30, 2026 | 130.69M |
| July 29, 2026 | 130.58M |
| July 28, 2026 | 130.79M |
| July 27, 2026 | 130.69M |
| July 24, 2026 | 130.52M |
| July 23, 2026 | 130.24M |
| July 22, 2026 | 129.28M |
| Date | Value |
|---|---|
| July 21, 2026 | 129.31M |
| July 20, 2026 | 129.42M |
| July 17, 2026 | 129.34M |
| July 16, 2026 | 129.46M |
| July 15, 2026 | 129.56M |
| July 14, 2026 | 129.45M |
| July 13, 2026 | 128.46M |
| July 10, 2026 | 128.72M |
| July 09, 2026 | 106.69M |
| July 08, 2026 | 105.23M |
| July 07, 2026 | 104.93M |
| July 06, 2026 | 104.81M |
| July 02, 2026 | 103.72M |
| July 01, 2026 | 103.58M |
| June 30, 2026 | 102.18M |
| June 29, 2026 | 102.24M |
| June 26, 2026 | 102.08M |
| June 25, 2026 | 102.07M |
| June 24, 2026 | 102.00M |
| June 23, 2026 | 100.83M |
| June 22, 2026 | 100.15M |
| June 18, 2026 | 99.20M |
| June 17, 2026 | 99.17M |
| June 16, 2026 | 99.43M |
| June 15, 2026 | 99.40M |
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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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. |