Baron Durable Advantage Fund R6 (BDAUX)
35.38
-0.04
(-0.11%)
USD |
Aug 24 2026
BDAUX Total Assets Under Management: 532.42M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 514.41M |
| July 23, 2026 | 517.54M |
| July 22, 2026 | 526.02M |
| July 21, 2026 | 527.70M |
| Date | Value |
|---|---|
| July 20, 2026 | 525.96M |
| July 17, 2026 | 527.19M |
| July 16, 2026 | 534.86M |
| July 15, 2026 | 540.57M |
| July 14, 2026 | 535.60M |
| July 13, 2026 | 530.32M |
| July 10, 2026 | 535.58M |
| July 09, 2026 | 533.15M |
| July 08, 2026 | 528.01M |
| July 07, 2026 | 527.62M |
| July 06, 2026 | 530.61M |
| July 02, 2026 | 523.42M |
| July 01, 2026 | 524.80M |
| June 30, 2026 | 524.08M |
| June 29, 2026 | 515.70M |
| June 26, 2026 | 508.36M |
| June 25, 2026 | 510.92M |
| June 24, 2026 | 515.49M |
| June 23, 2026 | 516.34M |
| June 22, 2026 | 527.13M |
| June 18, 2026 | 533.82M |
| June 17, 2026 | 522.04M |
| June 16, 2026 | 528.51M |
| June 15, 2026 | 533.16M |
| June 12, 2026 | 519.61M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Franklin Growth Opportunities Fund R | 4.356B |
| Nomura Large Cap Growth Fund R | 6.361B |
| DWS Capital Growth Fund R6 | 2.195B |
| PGIM Jennison Growth Fund R4 | 8.308B |
| MassMutual Blue Chip Growth Fund R4 | 1.855B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BDAUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BDAUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |