BATS: Interest Rate Hedge Series (BATPX)
10.16
-0.01
(-0.10%)
USD |
Aug 24 2026
BATPX Total Assets Under Management: 2.707M 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 | 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 |
| July 24, 2026 | 2.712M |
| July 23, 2026 | 2.715M |
| July 22, 2026 | 2.708M |
| Date | Value |
|---|---|
| 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 |
| July 01, 2026 | 2.667M |
| June 30, 2026 | 2.661M |
| June 29, 2026 | 2.647M |
| June 26, 2026 | 2.646M |
| June 25, 2026 | 2.651M |
| June 24, 2026 | 2.653M |
| June 23, 2026 | 2.669M |
| June 22, 2026 | 2.672M |
| June 18, 2026 | 2.661M |
| June 17, 2026 | 2.669M |
| June 16, 2026 | 2.658M |
| June 15, 2026 | 2.660M |
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: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. |