BTS Managed Income Fund R (BTSRX)
9.65
+0.05
(+0.52%)
USD |
Jun 11 2026
BTSRX Total Assets Under Management: 10.71M 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 | 10.71M |
| June 10, 2026 | 10.65M |
| June 09, 2026 | 10.69M |
| June 08, 2026 | 10.66M |
| June 05, 2026 | 10.68M |
| June 04, 2026 | 10.72M |
| June 03, 2026 | 10.71M |
| June 02, 2026 | 10.72M |
| June 01, 2026 | 10.68M |
| May 29, 2026 | 10.71M |
| May 28, 2026 | 10.71M |
| May 27, 2026 | 7.315M |
| May 26, 2026 | 7.314M |
| May 22, 2026 | 7.295M |
| May 21, 2026 | 7.284M |
| May 20, 2026 | 7.274M |
| May 19, 2026 | 7.249M |
| May 18, 2026 | 7.266M |
| May 15, 2026 | 7.178M |
| May 14, 2026 | 7.213M |
| May 13, 2026 | 7.213M |
| May 12, 2026 | 7.219M |
| May 11, 2026 | 7.184M |
| May 08, 2026 | 7.190M |
| May 07, 2026 | 7.185M |
| Date | Value |
|---|---|
| May 06, 2026 | 7.207M |
| May 05, 2026 | 7.181M |
| May 04, 2026 | 7.165M |
| May 01, 2026 | 7.176M |
| April 30, 2026 | 7.181M |
| April 29, 2026 | 7.161M |
| April 28, 2026 | 7.168M |
| April 27, 2026 | 7.269M |
| April 24, 2026 | 7.270M |
| April 23, 2026 | 7.258M |
| April 22, 2026 | 7.264M |
| April 21, 2026 | 7.254M |
| April 20, 2026 | 7.271M |
| April 17, 2026 | 7.271M |
| April 16, 2026 | 7.244M |
| April 15, 2026 | 7.240M |
| April 14, 2026 | 7.243M |
| April 13, 2026 | 7.230M |
| April 10, 2026 | 7.211M |
| April 09, 2026 | 7.220M |
| April 08, 2026 | 7.215M |
| April 07, 2026 | 7.167M |
| April 06, 2026 | 7.169M |
| April 02, 2026 | 7.165M |
| April 01, 2026 | 7.164M |
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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Minimum
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Maximum
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Average
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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:BTSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BTSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |