BATS: Interest Rate Hedge Series (BATPX)
10.53
+0.02
(+0.19%)
USD |
Oct 05 2026
BATPX Total Assets Under Management: 7.257M 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 | 7.257M |
| October 02, 2026 | 7.244M |
| October 01, 2026 | 7.222M |
| September 30, 2026 | 7.239M |
| September 29, 2026 | 7.228M |
| September 28, 2026 | 7.259M |
| September 25, 2026 | 6.638M |
| September 24, 2026 | 6.655M |
| September 23, 2026 | 6.626M |
| September 22, 2026 | 6.611M |
| September 21, 2026 | 6.611M |
| September 18, 2026 | 6.619M |
| September 17, 2026 | 6.527M |
| September 16, 2026 | 6.540M |
| September 15, 2026 | 6.536M |
| September 14, 2026 | 2.776M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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:BATPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BATPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |