BATS: Interest Rate Hedge Series (BATPX)

9.94 -0.06 (-0.60%) USD  |  Jun 11 2026
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BATPX Total Assets Under Management: 2.656M for June 11, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 11, 2026 2.656M
June 10, 2026 2.673M
June 09, 2026 2.670M
June 08, 2026 2.677M
June 05, 2026 2.674M
June 04, 2026 2.658M
June 03, 2026 2.662M
June 02, 2026 2.655M
June 01, 2026 2.656M
May 29, 2026 2.651M
May 28, 2026 2.661M
May 27, 2026 2.666M
May 26, 2026 2.668M
May 22, 2026 2.689M
May 21, 2026 2.685M
May 20, 2026 2.686M
May 19, 2026 2.703M
May 18, 2026 2.692M
May 15, 2026 2.690M
May 14, 2026 2.669M
May 13, 2026 2.665M
May 12, 2026 2.666M
May 11, 2026 2.656M
May 08, 2026 2.647M
May 07, 2026 2.652M
Date Value
May 06, 2026 2.644M
May 05, 2026 2.656M
May 04, 2026 2.658M
May 01, 2026 2.648M
April 30, 2026 2.650M
April 29, 2026 2.653M
April 28, 2026 2.640M
April 27, 2026 2.637M
April 24, 2026 2.631M
April 23, 2026 2.635M
April 22, 2026 2.630M
April 21, 2026 2.632M
April 20, 2026 2.561M
April 17, 2026 2.559M
April 16, 2026 2.570M
April 15, 2026 2.566M
April 14, 2026 2.560M
April 13, 2026 2.567M
April 10, 2026 2.573M
April 09, 2026 2.566M
April 08, 2026 2.565M
April 07, 2026 2.570M
April 06, 2026 2.575M
April 02, 2026 2.569M
April 01, 2026 2.572M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Ambassador Fund Inst 879.10M
Fidelity Limited Term Securitized Completion Fund 130.94M
Virtus Stone Harbor EMD MACS 5.197M
Virtus Seix High Yield MACS 5.443M
GMO Asset Allocation Bond Fund VI 122.97M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.