Baron Durable Advantage Fund Retail (BDAFX)
34.29
+0.10
(+0.29%)
USD |
Oct 27 2026
BDAFX Total Assets Under Management: 518.44M for Oct. 27, 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 27, 2026 | 518.44M |
| October 26, 2026 | 517.17M |
| October 23, 2026 | 513.17M |
| October 22, 2026 | 516.26M |
| October 21, 2026 | 529.17M |
| October 20, 2026 | 526.61M |
| October 19, 2026 | 526.08M |
| October 16, 2026 | 521.57M |
| October 15, 2026 | 528.71M |
| October 14, 2026 | 535.95M |
| October 13, 2026 | 546.41M |
| October 12, 2026 | 535.61M |
| October 09, 2026 | 537.43M |
| October 08, 2026 | 532.36M |
| October 07, 2026 | 536.76M |
| October 06, 2026 | 541.29M |
| October 05, 2026 | 538.61M |
| October 02, 2026 | 530.79M |
| October 01, 2026 | 524.62M |
| September 30, 2026 | 524.27M |
| September 29, 2026 | 526.41M |
| September 28, 2026 | 526.79M |
| September 25, 2026 | 530.88M |
| September 24, 2026 | 539.02M |
| September 23, 2026 | 537.74M |
| Date | Value |
|---|---|
| September 22, 2026 | 532.80M |
| September 21, 2026 | 532.79M |
| September 18, 2026 | 520.82M |
| September 17, 2026 | 517.35M |
| September 16, 2026 | 511.56M |
| September 15, 2026 | 514.04M |
| September 14, 2026 | 518.86M |
| September 11, 2026 | 526.25M |
| September 10, 2026 | 521.29M |
| September 09, 2026 | 526.54M |
| September 08, 2026 | 530.95M |
| September 04, 2026 | 534.50M |
| September 03, 2026 | 534.45M |
| September 02, 2026 | 528.32M |
| September 01, 2026 | 529.15M |
| August 31, 2026 | 534.77M |
| August 28, 2026 | 537.26M |
| August 27, 2026 | 544.61M |
| August 26, 2026 | 539.59M |
| August 25, 2026 | 536.21M |
| August 24, 2026 | 532.42M |
| August 21, 2026 | 532.89M |
| August 20, 2026 | 529.56M |
| August 19, 2026 | 532.59M |
| August 18, 2026 | 534.72M |
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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Minimum
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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:BDAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BDAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |