Barrow Hanley International Value Fund Inst (BNIVX)
14.37
+0.05
(+0.35%)
USD |
Oct 26 2026
BNIVX Total Assets Under Management: 13.45M 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 | 13.45M |
| October 23, 2026 | 13.40M |
| October 22, 2026 | 13.42M |
| October 21, 2026 | 13.58M |
| October 20, 2026 | 13.48M |
| October 19, 2026 | 13.45M |
| October 16, 2026 | 13.46M |
| October 15, 2026 | 13.43M |
| October 14, 2026 | 13.51M |
| October 13, 2026 | 13.61M |
| October 12, 2026 | 13.51M |
| October 09, 2026 | 13.51M |
| October 08, 2026 | 13.42M |
| October 07, 2026 | 13.54M |
| October 06, 2026 | 13.74M |
| October 05, 2026 | 13.66M |
| October 02, 2026 | 13.61M |
| October 01, 2026 | 13.53M |
| September 30, 2026 | 13.67M |
| September 29, 2026 | 13.73M |
| September 28, 2026 | 13.75M |
| September 25, 2026 | 13.81M |
| September 24, 2026 | 13.70M |
| September 23, 2026 | 13.79M |
| September 22, 2026 | 13.94M |
| Date | Value |
|---|---|
| September 21, 2026 | 13.91M |
| September 18, 2026 | 13.83M |
| September 17, 2026 | 13.96M |
| September 16, 2026 | 13.82M |
| September 15, 2026 | 13.85M |
| September 14, 2026 | 13.89M |
| September 11, 2026 | 14.03M |
| September 10, 2026 | 14.02M |
| September 09, 2026 | 14.11M |
| September 08, 2026 | 14.20M |
| September 04, 2026 | 14.19M |
| September 03, 2026 | 14.17M |
| September 02, 2026 | 14.01M |
| September 01, 2026 | 14.27M |
| August 31, 2026 | 14.36M |
| August 28, 2026 | 14.33M |
| August 27, 2026 | 14.37M |
| August 26, 2026 | 14.39M |
| August 25, 2026 | 14.42M |
| August 24, 2026 | 14.36M |
| August 21, 2026 | 14.40M |
| August 20, 2026 | 14.26M |
| August 19, 2026 | 14.28M |
| August 18, 2026 | 14.31M |
| August 17, 2026 | 14.51M |
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:BNIVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BNIVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |