Baron Health Care Fund Retail (BHCFX)
21.19
-0.08
(-0.38%)
USD |
Dec 04 2025
BHCFX Total Assets Under Management: 146.25M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Rydex Health Care Fund H | 21.24M |
| PGIM Jennison Health Sciences Fund C | 1.532B |
| Rydex Biotechnology Fund H | 116.22M |
| Invesco Health Care Fund Y | 1.311B |
| Fidelity Advisor Health Care Fund C | 3.515B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BHCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BHCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |