Baron Durable Advantage Fund Retail (BDAFX)
35.81
+0.20
(+0.56%)
USD |
Oct 06 2026
BDAFX Total Assets Under Management: 538.61M 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 542.76M |
| August 14, 2026 | 548.94M |
| August 13, 2026 | 553.37M |
| August 12, 2026 | 550.92M |
| August 11, 2026 | 549.26M |
| August 10, 2026 | 550.47M |
| August 07, 2026 | 551.38M |
| August 06, 2026 | 548.41M |
| August 05, 2026 | 549.20M |
| August 04, 2026 | 551.07M |
| August 03, 2026 | 545.35M |
| July 31, 2026 | 535.90M |
| July 30, 2026 | 520.15M |
| July 29, 2026 | 506.77M |
| July 28, 2026 | 514.99M |
| July 27, 2026 | 515.76M |
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: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. |