Baywood ValuePlus Fund Institutional (BVPIX)
23.89
+0.13
(+0.55%)
USD |
Oct 06 2026
BVPIX Total Assets Under Management: 6.428M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 6.767M |
| August 12, 2026 | 6.740M |
| August 11, 2026 | 6.712M |
| August 10, 2026 | 6.701M |
| August 07, 2026 | 6.672M |
| August 06, 2026 | 6.653M |
| August 05, 2026 | 6.649M |
| August 04, 2026 | 6.649M |
| August 03, 2026 | 6.601M |
| July 31, 2026 | 6.583M |
| July 30, 2026 | 6.580M |
| July 29, 2026 | 6.629M |
| July 28, 2026 | 6.257M |
| July 27, 2026 | 6.181M |
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: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. |