Baird Equity Opportunity Fund Investor (BSVSX)
14.48
+0.44
(+3.13%)
USD |
Jun 11 2026
BSVSX Total Assets Under Management: 72.89M for June 11, 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 |
|---|---|
| June 11, 2026 | 72.89M |
| June 10, 2026 | 70.71M |
| June 09, 2026 | 71.84M |
| June 08, 2026 | 71.29M |
| June 05, 2026 | 70.17M |
| June 04, 2026 | 72.17M |
| June 03, 2026 | 70.97M |
| June 02, 2026 | 72.07M |
| June 01, 2026 | 72.20M |
| May 29, 2026 | 72.08M |
| May 28, 2026 | 71.93M |
| May 27, 2026 | 70.75M |
| May 26, 2026 | 70.77M |
| May 22, 2026 | 69.81M |
| May 21, 2026 | 69.05M |
| May 20, 2026 | 69.24M |
| May 19, 2026 | 67.61M |
| May 18, 2026 | 67.89M |
| May 15, 2026 | 68.15M |
| May 14, 2026 | 69.07M |
| May 13, 2026 | 68.92M |
| May 12, 2026 | 69.18M |
| May 11, 2026 | 70.11M |
| May 08, 2026 | 71.21M |
| May 07, 2026 | 71.02M |
| Date | Value |
|---|---|
| May 06, 2026 | 71.15M |
| May 05, 2026 | 70.26M |
| May 04, 2026 | 70.03M |
| May 01, 2026 | 70.79M |
| April 30, 2026 | 70.27M |
| April 29, 2026 | 69.04M |
| April 28, 2026 | 70.06M |
| April 27, 2026 | 70.98M |
| April 24, 2026 | 70.86M |
| April 23, 2026 | 70.00M |
| April 22, 2026 | 71.37M |
| April 21, 2026 | 71.98M |
| April 20, 2026 | 72.58M |
| April 17, 2026 | 72.76M |
| April 16, 2026 | 71.60M |
| April 15, 2026 | 72.27M |
| April 14, 2026 | 71.46M |
| April 13, 2026 | 70.31M |
| April 10, 2026 | 68.68M |
| April 09, 2026 | 69.22M |
| April 08, 2026 | 69.90M |
| April 07, 2026 | 68.42M |
| April 06, 2026 | 69.09M |
| April 02, 2026 | 68.92M |
| April 01, 2026 | 67.99M |
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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Maximum
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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:BSVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BSVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |