Baron Emerging Markets Fund Retail (BEXFX)
22.80
+0.55
(+2.47%)
USD |
Oct 05 2026
BEXFX Total Assets Under Management: 3.866B 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 | 3.866B |
| October 02, 2026 | 3.776B |
| October 01, 2026 | 3.750B |
| September 30, 2026 | 3.740B |
| September 29, 2026 | 3.769B |
| September 28, 2026 | 3.751B |
| September 25, 2026 | 3.813B |
| September 24, 2026 | 3.783B |
| September 23, 2026 | 3.832B |
| September 22, 2026 | 3.888B |
| September 21, 2026 | 3.873B |
| September 18, 2026 | 3.781B |
| September 17, 2026 | 3.754B |
| September 16, 2026 | 3.680B |
| September 15, 2026 | 3.681B |
| September 14, 2026 | 3.721B |
| September 11, 2026 | 3.805B |
| September 10, 2026 | 3.783B |
| September 09, 2026 | 3.841B |
| September 08, 2026 | 3.869B |
| September 04, 2026 | 3.824B |
| September 03, 2026 | 3.795B |
| September 02, 2026 | 3.763B |
| September 01, 2026 | 3.750B |
| August 31, 2026 | 3.774B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.795B |
| August 27, 2026 | 3.833B |
| August 26, 2026 | 3.800B |
| August 25, 2026 | 3.804B |
| August 24, 2026 | 3.733B |
| August 21, 2026 | 3.801B |
| August 20, 2026 | 3.770B |
| August 19, 2026 | 3.744B |
| August 18, 2026 | 3.744B |
| August 17, 2026 | 3.837B |
| August 14, 2026 | 3.797B |
| August 13, 2026 | 3.817B |
| August 12, 2026 | 3.799B |
| August 11, 2026 | 3.771B |
| August 10, 2026 | 3.776B |
| August 07, 2026 | 3.779B |
| August 06, 2026 | 3.762B |
| August 05, 2026 | 3.777B |
| August 04, 2026 | 3.804B |
| August 03, 2026 | 3.739B |
| July 31, 2026 | 3.730B |
| July 30, 2026 | 3.650B |
| July 29, 2026 | 3.529B |
| July 28, 2026 | 3.606B |
| July 27, 2026 | 3.683B |
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:BEXFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BEXFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |