Baird Equity Opportunity Investor (BSVSX)
14.74
-0.05 (-0.34%)
USD |
Jul 06 2022
BSVSX Total Assets Under Management: 53.52M for July 6, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 06, 2022 | 53.52M |
| July 05, 2022 | 53.56M |
| July 01, 2022 | 53.36M |
| June 30, 2022 | 52.46M |
| June 29, 2022 | 52.74M |
| June 28, 2022 | 53.26M |
| June 27, 2022 | 54.30M |
| June 24, 2022 | 54.15M |
| June 23, 2022 | 52.27M |
| June 22, 2022 | 51.86M |
| June 21, 2022 | 51.79M |
| June 17, 2022 | 50.67M |
| June 16, 2022 | 50.14M |
| June 15, 2022 | 52.54M |
| June 14, 2022 | 51.52M |
| June 13, 2022 | 51.83M |
| June 10, 2022 | 54.77M |
| June 09, 2022 | 56.55M |
| June 08, 2022 | 57.60M |
| June 07, 2022 | 58.48M |
| June 06, 2022 | 57.67M |
| June 03, 2022 | 56.81M |
| June 02, 2022 | 57.27M |
| June 01, 2022 | 55.70M |
| May 31, 2022 | 56.17M |
| Date | Value |
|---|---|
| May 27, 2022 | 57.12M |
| May 26, 2022 | 55.87M |
| May 25, 2022 | 55.39M |
| May 24, 2022 | 54.41M |
| May 23, 2022 | 56.13M |
| May 20, 2022 | 55.48M |
| May 19, 2022 | 55.55M |
| May 18, 2022 | 54.98M |
| May 17, 2022 | 56.61M |
| May 16, 2022 | 55.13M |
| May 13, 2022 | 55.46M |
| May 12, 2022 | 53.23M |
| May 11, 2022 | 52.57M |
| May 10, 2022 | 53.14M |
| May 09, 2022 | 53.63M |
| May 06, 2022 | 55.77M |
| May 05, 2022 | 56.58M |
| May 04, 2022 | 58.40M |
| May 03, 2022 | 57.80M |
| May 02, 2022 | 57.41M |
| April 29, 2022 | 56.70M |
| April 28, 2022 | 57.85M |
| April 27, 2022 | 56.58M |
| April 26, 2022 | 56.45M |
| April 25, 2022 | 58.24M |
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
19.61M
Minimum
Mar 18 2020
61.68M
Maximum
Jan 04 2022
35.34M
Average
33.85M
Median
Jul 12 2019