Baron Durable Advantage Fund Institutional (BDAIX)
33.71
-0.75
(-2.18%)
USD |
Jun 10 2026
BDAIX Total Assets Under Management: 510.67M for June 10, 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 |
|---|---|
| June 10, 2026 | 510.67M |
| June 09, 2026 | 522.09M |
| June 08, 2026 | 518.49M |
| June 05, 2026 | 518.16M |
| June 04, 2026 | 544.13M |
| June 03, 2026 | 543.45M |
| June 02, 2026 | 541.01M |
| June 01, 2026 | 543.17M |
| May 29, 2026 | 543.00M |
| May 28, 2026 | 545.97M |
| May 27, 2026 | 543.27M |
| May 26, 2026 | 554.47M |
| May 22, 2026 | 550.13M |
| May 21, 2026 | 550.88M |
| May 20, 2026 | 551.74M |
| May 19, 2026 | 544.89M |
| May 18, 2026 | 552.83M |
| May 15, 2026 | 554.09M |
| May 14, 2026 | 563.26M |
| May 13, 2026 | 556.28M |
| May 12, 2026 | 552.96M |
| May 11, 2026 | 556.04M |
| May 08, 2026 | 558.47M |
| May 07, 2026 | 557.48M |
| May 06, 2026 | 560.76M |
| Date | Value |
|---|---|
| May 05, 2026 | 550.86M |
| May 04, 2026 | 549.46M |
| May 01, 2026 | 550.02M |
| April 30, 2026 | 550.85M |
| April 29, 2026 | 550.97M |
| April 28, 2026 | 550.19M |
| April 27, 2026 | 551.57M |
| April 24, 2026 | 550.61M |
| April 23, 2026 | 542.96M |
| April 22, 2026 | 548.38M |
| April 21, 2026 | 542.17M |
| April 20, 2026 | 540.43M |
| April 17, 2026 | 543.15M |
| April 16, 2026 | 536.63M |
| April 15, 2026 | 536.82M |
| April 14, 2026 | 536.76M |
| April 13, 2026 | 526.72M |
| April 10, 2026 | 512.33M |
| April 09, 2026 | 511.65M |
| April 08, 2026 | 508.59M |
| April 07, 2026 | 491.96M |
| April 06, 2026 | 489.12M |
| April 02, 2026 | 486.38M |
| April 01, 2026 | 485.54M |
| March 31, 2026 | 482.93M |
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
--
Minimum
--
Maximum
--
Average
--
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:BDAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BDAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |