Baron Opportunity Fund R6 (BIOUX)
66.36
+0.73
(+1.11%)
USD |
Aug 21 2026
BIOUX Total Assets Under Management: 2.102B for Aug. 21, 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 21, 2026 | 2.102B |
| August 20, 2026 | 2.079B |
| August 19, 2026 | 2.105B |
| August 18, 2026 | 2.120B |
| August 17, 2026 | 2.155B |
| August 14, 2026 | 2.140B |
| August 13, 2026 | 2.148B |
| August 12, 2026 | 2.138B |
| August 11, 2026 | 2.101B |
| August 10, 2026 | 2.119B |
| August 07, 2026 | 2.089B |
| August 06, 2026 | 2.026B |
| August 05, 2026 | 2.027B |
| August 04, 2026 | 2.040B |
| August 03, 2026 | 1.966B |
| July 31, 2026 | 1.915B |
| July 30, 2026 | 1.898B |
| July 29, 2026 | 1.861B |
| July 28, 2026 | 1.899B |
| July 27, 2026 | 1.894B |
| July 24, 2026 | 1.903B |
| July 23, 2026 | 1.927B |
| July 22, 2026 | 1.954B |
| July 21, 2026 | 1.990B |
| July 20, 2026 | 1.962B |
| Date | Value |
|---|---|
| July 17, 2026 | 1.966B |
| July 16, 2026 | 2.003B |
| July 15, 2026 | 2.043B |
| July 14, 2026 | 2.046B |
| July 13, 2026 | 2.033B |
| July 10, 2026 | 2.079B |
| July 09, 2026 | 2.093B |
| July 08, 2026 | 2.081B |
| July 07, 2026 | 2.076B |
| July 06, 2026 | 2.091B |
| July 02, 2026 | 2.069B |
| July 01, 2026 | 2.085B |
| June 30, 2026 | 2.119B |
| June 29, 2026 | 2.081B |
| June 26, 2026 | 2.011B |
| June 25, 2026 | 2.002B |
| June 24, 2026 | 2.014B |
| June 23, 2026 | 2.018B |
| June 22, 2026 | 2.051B |
| June 18, 2026 | 2.143B |
| June 17, 2026 | 2.125B |
| June 16, 2026 | 2.165B |
| June 15, 2026 | 2.173B |
| June 12, 2026 | 2.061B |
| June 11, 2026 | 1.982B |
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:BIOUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIOUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |