BATS: Interest Rate Hedge Series (BATPX)

10.36 +0.02 (+0.19%) USD  |  Sep 11 2026
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BATPX Share Class Assets Under Management: 2.774M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.774M
September 10, 2026 2.769M
September 09, 2026 2.750M
September 08, 2026 2.742M
September 04, 2026 2.739M
September 03, 2026 2.736M
September 02, 2026 2.738M
September 01, 2026 2.739M
August 31, 2026 2.731M
August 28, 2026 2.727M
August 27, 2026 2.716M
August 26, 2026 2.713M
August 25, 2026 2.707M
August 24, 2026 2.720M
August 21, 2026 2.725M
August 20, 2026 2.718M
August 19, 2026 2.707M
August 18, 2026 2.719M
August 17, 2026 2.721M
August 14, 2026 2.716M
August 13, 2026 2.706M
August 12, 2026 2.715M
August 11, 2026 2.717M
August 10, 2026 2.719M
August 07, 2026 2.708M
Date Value
August 06, 2026 2.712M
August 05, 2026 2.703M
August 04, 2026 2.703M
August 03, 2026 2.714M
July 31, 2026 2.718M
July 30, 2026 2.709M
July 29, 2026 2.710M
July 28, 2026 2.699M
July 27, 2026 2.706M
July 24, 2026 2.712M
July 23, 2026 2.715M
July 22, 2026 2.708M
July 21, 2026 2.702M
July 20, 2026 2.695M
July 17, 2026 2.686M
July 16, 2026 2.684M
July 15, 2026 2.682M
July 14, 2026 2.688M
July 13, 2026 2.694M
July 10, 2026 2.684M
July 09, 2026 2.680M
July 08, 2026 2.685M
July 07, 2026 2.679M
July 06, 2026 2.666M
July 02, 2026 2.667M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Ambassador Fund Inst 968.80M
Fidelity Limited Term Securitized Completion Fund 138.28M
Virtus Stone Harbor EMD MACS 5.135M
Lord Abbett Divers Shs: Core Plus Completion Fd 9.867M
Lord Abbett Divers Shs: Core Completion Fd 9.800M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:BATPX", "assets_under_management")
Last 5 Data Points: =YCS("M:BATPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.