Baywood ValuePlus Fund Institutional (BVPIX)
25.36
+0.09
(+0.36%)
USD |
Oct 26 2026
BVPIX Total Assets Under Management: 6.863M 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 | 6.863M |
| October 23, 2026 | 6.839M |
| October 22, 2026 | 6.897M |
| October 21, 2026 | 6.776M |
| October 20, 2026 | 6.778M |
| October 19, 2026 | 6.667M |
| October 16, 2026 | 6.725M |
| October 15, 2026 | 6.672M |
| October 14, 2026 | 6.594M |
| October 13, 2026 | 6.559M |
| October 12, 2026 | 6.536M |
| October 09, 2026 | 6.487M |
| October 08, 2026 | 6.497M |
| October 07, 2026 | 6.420M |
| October 05, 2026 | 6.428M |
| October 02, 2026 | 6.408M |
| October 01, 2026 | 6.387M |
| September 30, 2026 | 6.370M |
| September 29, 2026 | 6.441M |
| September 28, 2026 | 6.466M |
| September 25, 2026 | 6.495M |
| September 24, 2026 | 6.471M |
| September 23, 2026 | 6.511M |
| September 22, 2026 | 6.571M |
| September 21, 2026 | 6.577M |
| Date | Value |
|---|---|
| September 18, 2026 | 6.504M |
| September 17, 2026 | 6.521M |
| September 16, 2026 | 6.518M |
| September 15, 2026 | 6.590M |
| September 14, 2026 | 6.596M |
| September 11, 2026 | 6.586M |
| September 10, 2026 | 6.550M |
| September 09, 2026 | 6.572M |
| September 08, 2026 | 6.613M |
| September 04, 2026 | 6.690M |
| September 03, 2026 | 6.723M |
| September 02, 2026 | 6.705M |
| September 01, 2026 | 6.686M |
| August 31, 2026 | 6.694M |
| August 28, 2026 | 6.724M |
| August 27, 2026 | 6.714M |
| August 26, 2026 | 6.765M |
| August 25, 2026 | 6.768M |
| August 24, 2026 | 6.789M |
| August 21, 2026 | 6.776M |
| August 20, 2026 | 6.740M |
| August 19, 2026 | 6.796M |
| August 18, 2026 | 6.752M |
| August 17, 2026 | 6.737M |
| August 14, 2026 | 6.794M |
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:BVPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:BVPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |