Baron Emerging Markets Fund R6 (BEXUX)
20.07
-0.49
(-2.38%)
USD |
Oct 26 2026
BEXUX Total Assets Under Management: 3.354B for Oct. 26, 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 26, 2026 | 3.354B |
| October 23, 2026 | 3.437B |
| October 22, 2026 | 3.428B |
| October 21, 2026 | 3.546B |
| October 20, 2026 | 3.550B |
| October 19, 2026 | 3.534B |
| October 16, 2026 | 3.496B |
| October 15, 2026 | 3.552B |
| October 14, 2026 | 3.589B |
| October 13, 2026 | 3.674B |
| October 12, 2026 | 3.717B |
| October 09, 2026 | 3.749B |
| October 08, 2026 | 3.702B |
| October 07, 2026 | 3.787B |
| October 06, 2026 | 3.849B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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:BEXUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BEXUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |