Baywood ValuePlus Fund Institutional (BVPIX)
25.40
+0.05
(+0.20%)
USD |
Aug 24 2026
BVPIX Total Assets Under Management: 6.789M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 6.151M |
| July 23, 2026 | 6.083M |
| July 22, 2026 | 6.066M |
| July 21, 2026 | 6.040M |
| Date | Value |
|---|---|
| July 20, 2026 | 6.008M |
| July 17, 2026 | 6.039M |
| July 16, 2026 | 6.070M |
| July 15, 2026 | 5.973M |
| July 14, 2026 | 5.972M |
| July 13, 2026 | 6.055M |
| July 10, 2026 | 6.041M |
| July 09, 2026 | 5.995M |
| July 08, 2026 | 5.986M |
| July 07, 2026 | 6.049M |
| July 06, 2026 | 6.025M |
| July 02, 2026 | 6.025M |
| July 01, 2026 | 5.937M |
| June 30, 2026 | 5.895M |
| June 29, 2026 | 5.950M |
| June 26, 2026 | 5.975M |
| June 25, 2026 | 5.964M |
| June 24, 2026 | 5.936M |
| June 23, 2026 | 5.944M |
| June 22, 2026 | 5.909M |
| June 18, 2026 | 5.893M |
| June 17, 2026 | 5.902M |
| June 16, 2026 | 5.992M |
| June 15, 2026 | 5.986M |
| June 12, 2026 | 6.019M |
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. |