Invenomic Fund Institutional (BIVIX)
18.33
+0.24
(+1.33%)
USD |
Sep 10 2026
BIVIX Share Class Assets Under Management: 501.62M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 501.62M |
| September 09, 2026 | 495.37M |
| September 08, 2026 | 502.49M |
| September 04, 2026 | 521.51M |
| September 03, 2026 | 530.26M |
| September 02, 2026 | 537.02M |
| September 01, 2026 | 528.73M |
| August 31, 2026 | 522.68M |
| August 28, 2026 | 528.98M |
| August 27, 2026 | 514.25M |
| August 26, 2026 | 522.03M |
| August 25, 2026 | 527.65M |
| August 24, 2026 | 533.22M |
| August 21, 2026 | 521.86M |
| August 20, 2026 | 518.27M |
| August 19, 2026 | 517.27M |
| August 18, 2026 | 500.55M |
| August 17, 2026 | 478.86M |
| August 14, 2026 | 496.35M |
| August 13, 2026 | 502.35M |
| August 12, 2026 | 490.99M |
| August 11, 2026 | 503.38M |
| August 10, 2026 | 507.27M |
| August 07, 2026 | 506.97M |
| August 06, 2026 | 508.77M |
| Date | Value |
|---|---|
| August 05, 2026 | 512.71M |
| August 04, 2026 | 508.94M |
| August 03, 2026 | 520.69M |
| July 31, 2026 | 520.87M |
| July 30, 2026 | 544.70M |
| July 29, 2026 | 577.29M |
| July 28, 2026 | 553.34M |
| July 27, 2026 | 519.92M |
| July 24, 2026 | 497.53M |
| July 23, 2026 | 468.91M |
| July 22, 2026 | 477.07M |
| July 21, 2026 | 481.31M |
| July 20, 2026 | 502.85M |
| July 17, 2026 | 503.17M |
| July 16, 2026 | 508.11M |
| July 15, 2026 | 482.76M |
| July 14, 2026 | 466.74M |
| July 13, 2026 | 482.01M |
| July 10, 2026 | 461.65M |
| July 09, 2026 | 452.85M |
| July 08, 2026 | 457.75M |
| July 07, 2026 | 474.69M |
| July 06, 2026 | 452.52M |
| July 02, 2026 | 458.44M |
| July 01, 2026 | 428.18M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BIVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BIVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |