BTS Managed Income Fund A (BTSAX)
9.59
+0.01
(+0.10%)
USD |
Sep 11 2026
BTSAX Share Class Assets Under Management: 180927.0 for Sept. 11, 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 11, 2026 | 180927.0 |
| September 10, 2026 | 180703.0 |
| September 09, 2026 | 181384.0 |
| September 08, 2026 | 181869.0 |
| September 04, 2026 | 182164.0 |
| September 03, 2026 | 182329.0 |
| September 02, 2026 | 182075.0 |
| September 01, 2026 | 181890.0 |
| August 31, 2026 | 182282.0 |
| August 28, 2026 | 182566.0 |
| August 27, 2026 | 182740.0 |
| August 26, 2026 | 182972.0 |
| August 25, 2026 | 183103.0 |
| August 24, 2026 | 182774.0 |
| August 21, 2026 | 182560.0 |
| August 20, 2026 | 182508.0 |
| August 19, 2026 | 182917.0 |
| August 18, 2026 | 182582.0 |
| August 17, 2026 | 182771.0 |
| August 14, 2026 | 183186.0 |
| August 13, 2026 | 183198.0 |
| August 12, 2026 | 182698.0 |
| August 11, 2026 | 182537.0 |
| August 10, 2026 | 182398.0 |
| August 07, 2026 | 182603.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 182273.0 |
| August 05, 2026 | 182403.0 |
| August 04, 2026 | 182557.0 |
| August 03, 2026 | 182088.0 |
| July 31, 2026 | 181504.0 |
| July 30, 2026 | 181474.0 |
| July 29, 2026 | 181216.0 |
| July 28, 2026 | 181789.0 |
| July 27, 2026 | 181446.0 |
| July 24, 2026 | 181181.0 |
| July 23, 2026 | 180926.0 |
| July 22, 2026 | 181677.0 |
| July 21, 2026 | 181714.0 |
| July 20, 2026 | 181637.0 |
| July 17, 2026 | 181813.0 |
| July 16, 2026 | 182223.0 |
| July 15, 2026 | 182197.0 |
| July 14, 2026 | 182022.0 |
| July 13, 2026 | 181928.0 |
| July 10, 2026 | 182241.0 |
| July 09, 2026 | 182122.0 |
| July 08, 2026 | 181822.0 |
| July 07, 2026 | 182389.0 |
| July 06, 2026 | 182591.0 |
| July 02, 2026 | 182470.0 |
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
| Victory Pioneer Securitized Income Fund A | 3.219M |
| RBC BlueBay Strategic Income Fund A | 7.622M |
| DF Tactical Income Fund A | 1.950M |
| DF Tactical Yield Fund A | 8.766M |
| Ocean Park Tactical Bond Fund A | 7.171M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:BTSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:BTSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |