Invenomic Fund Investor (BIVRX)
18.06
-0.28
(-1.53%)
USD |
Sep 16 2026
BIVRX Total Assets Under Management: 844.19M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 844.19M |
| September 15, 2026 | 857.71M |
| September 14, 2026 | 861.36M |
| September 11, 2026 | 846.79M |
| September 10, 2026 | 843.62M |
| September 09, 2026 | 832.37M |
| September 08, 2026 | 844.65M |
| September 04, 2026 | 875.80M |
| September 03, 2026 | 890.08M |
| September 02, 2026 | 900.97M |
| September 01, 2026 | 887.66M |
| August 31, 2026 | 877.02M |
| August 28, 2026 | 887.37M |
| August 27, 2026 | 863.20M |
| August 26, 2026 | 875.79M |
| August 25, 2026 | 884.60M |
| August 24, 2026 | 893.32M |
| August 21, 2026 | 873.53M |
| August 20, 2026 | 867.11M |
| August 19, 2026 | 866.30M |
| August 18, 2026 | 839.57M |
| August 17, 2026 | 803.17M |
| August 14, 2026 | 830.25M |
| August 13, 2026 | 840.17M |
| August 12, 2026 | 821.55M |
| Date | Value |
|---|---|
| August 11, 2026 | 841.98M |
| August 10, 2026 | 848.01M |
| August 07, 2026 | 846.59M |
| August 06, 2026 | 848.94M |
| August 05, 2026 | 855.45M |
| August 04, 2026 | 842.40M |
| August 03, 2026 | 860.13M |
| July 31, 2026 | 854.85M |
| July 30, 2026 | 882.47M |
| July 29, 2026 | 935.12M |
| July 28, 2026 | 896.64M |
| July 27, 2026 | 665.86M |
| July 24, 2026 | 638.45M |
| July 23, 2026 | 602.21M |
| July 22, 2026 | 612.84M |
| July 21, 2026 | 618.43M |
| July 20, 2026 | 642.26M |
| July 17, 2026 | 648.40M |
| July 16, 2026 | 660.37M |
| July 15, 2026 | 628.34M |
| July 14, 2026 | 607.94M |
| July 13, 2026 | 628.89M |
| July 10, 2026 | 602.65M |
| July 09, 2026 | 591.27M |
| July 08, 2026 | 598.48M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:BIVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BIVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |