BATS: Short Term Municipal Income Series (BATVX)
9.97
0.00 (0.00%)
USD |
Oct 06 2026
BATVX Total Assets Under Management: 116.97M for Oct. 6, 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 06, 2026 | 116.97M |
| October 05, 2026 | 117.28M |
| October 02, 2026 | 117.34M |
| October 01, 2026 | 117.28M |
| September 30, 2026 | 117.21M |
| September 29, 2026 | 117.02M |
| September 28, 2026 | 117.14M |
| September 25, 2026 | 117.16M |
| September 24, 2026 | 117.62M |
| September 23, 2026 | 113.48M |
| September 22, 2026 | 112.73M |
| September 21, 2026 | 112.75M |
| September 18, 2026 | 112.78M |
| September 17, 2026 | 112.94M |
| September 16, 2026 | 113.14M |
| September 15, 2026 | 113.15M |
| September 14, 2026 | 113.15M |
| September 11, 2026 | 113.15M |
| September 10, 2026 | 113.09M |
| September 09, 2026 | 113.58M |
| September 08, 2026 | 113.75M |
| September 04, 2026 | 113.98M |
| September 03, 2026 | 114.07M |
| September 02, 2026 | 114.15M |
| September 01, 2026 | 114.16M |
| Date | Value |
|---|---|
| August 31, 2026 | 114.17M |
| August 28, 2026 | 114.12M |
| August 27, 2026 | 114.10M |
| August 26, 2026 | 114.11M |
| August 25, 2026 | 114.09M |
| August 24, 2026 | 114.08M |
| August 21, 2026 | 114.12M |
| August 20, 2026 | 114.11M |
| August 19, 2026 | 113.84M |
| August 18, 2026 | 113.86M |
| August 17, 2026 | 114.50M |
| August 14, 2026 | 114.49M |
| August 13, 2026 | 114.49M |
| August 12, 2026 | 113.99M |
| August 11, 2026 | 113.93M |
| August 10, 2026 | 113.92M |
| August 07, 2026 | 113.84M |
| August 06, 2026 | 113.56M |
| August 05, 2026 | 113.08M |
| August 04, 2026 | 113.14M |
| August 03, 2026 | 113.18M |
| July 31, 2026 | 113.21M |
| July 30, 2026 | 113.10M |
| July 29, 2026 | 113.12M |
| July 28, 2026 | 113.63M |
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:BATVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BATVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |