Baron Discovery Fund R6 (BDFUX)
37.03
+0.04
(+0.11%)
USD |
Sep 15 2026
BDFUX Total Assets Under Management: 1.696B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.696B |
| September 14, 2026 | 1.694B |
| September 11, 2026 | 1.676B |
| September 10, 2026 | 1.673B |
| September 09, 2026 | 1.696B |
| September 08, 2026 | 1.716B |
| September 04, 2026 | 1.730B |
| September 03, 2026 | 1.740B |
| September 02, 2026 | 1.720B |
| September 01, 2026 | 1.724B |
| August 31, 2026 | 1.762B |
| August 28, 2026 | 1.773B |
| August 27, 2026 | 1.809B |
| August 26, 2026 | 1.796B |
| August 25, 2026 | 1.793B |
| August 24, 2026 | 1.792B |
| August 21, 2026 | 1.822B |
| August 20, 2026 | 1.797B |
| August 19, 2026 | 1.822B |
| August 18, 2026 | 1.813B |
| August 17, 2026 | 1.845B |
| August 14, 2026 | 1.861B |
| August 13, 2026 | 1.852B |
| August 12, 2026 | 1.830B |
| August 11, 2026 | 1.828B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.830B |
| August 07, 2026 | 1.831B |
| August 06, 2026 | 1.833B |
| August 05, 2026 | 1.868B |
| August 04, 2026 | 1.817B |
| August 03, 2026 | 1.772B |
| July 31, 2026 | 1.721B |
| July 30, 2026 | 1.715B |
| July 29, 2026 | 1.689B |
| July 28, 2026 | 1.725B |
| July 27, 2026 | 1.720B |
| July 24, 2026 | 1.695B |
| July 23, 2026 | 1.700B |
| July 22, 2026 | 1.708B |
| July 21, 2026 | 1.736B |
| July 20, 2026 | 1.732B |
| July 17, 2026 | 1.760B |
| July 16, 2026 | 1.771B |
| July 15, 2026 | 1.770B |
| July 14, 2026 | 1.768B |
| July 13, 2026 | 1.761B |
| July 10, 2026 | 1.784B |
| July 09, 2026 | 1.804B |
| July 08, 2026 | 1.774B |
| July 07, 2026 | 1.796B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Allspring Emerging Growth Fund R6 | 290.06M |
| Victory RS Small Cap Growth Fund R6 | 348.93M |
| Columbia Small Cap Growth Fund R | 3.364B |
| Invesco Discovery Fund R | 7.232B |
| Principal SmallCap Growth Fund I R-5 | 2.352B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BDFUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BDFUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |