Boyd Watterson Ltd Dur Enhcd Inc Fund I (BWDIX)

9.57 +0.03 (+0.31%) USD  |  Oct 22 2026
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BWDIX Total Assets Under Management: 594.97M for Oct. 22, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 22, 2026 594.97M
October 21, 2026 589.71M
October 20, 2026 589.68M
October 19, 2026 590.90M
October 16, 2026 596.24M
October 15, 2026 596.39M
October 14, 2026 595.74M
October 13, 2026 595.61M
October 12, 2026 595.30M
October 09, 2026 593.20M
October 08, 2026 592.93M
October 07, 2026 592.52M
October 06, 2026 592.81M
October 05, 2026 591.71M
October 02, 2026 592.23M
October 01, 2026 591.80M
September 30, 2026 591.51M
September 29, 2026 591.64M
September 28, 2026 591.80M
September 25, 2026 592.70M
September 24, 2026 593.02M
September 23, 2026 594.11M
September 22, 2026 596.69M
September 21, 2026 596.85M
September 18, 2026 596.03M
Date Value
September 17, 2026 596.68M
September 16, 2026 596.09M
September 15, 2026 596.07M
September 14, 2026 596.47M
September 11, 2026 596.39M
September 10, 2026 596.79M
September 09, 2026 598.17M
September 08, 2026 598.51M
September 04, 2026 598.40M
September 03, 2026 598.67M
September 02, 2026 595.97M
September 01, 2026 595.72M
August 31, 2026 596.21M
August 28, 2026 596.26M
August 27, 2026 596.13M
August 26, 2026 596.00M
August 25, 2026 596.63M
August 24, 2026 595.94M
August 21, 2026 595.40M
August 20, 2026 595.56M
August 19, 2026 596.04M
August 18, 2026 595.45M
August 17, 2026 595.26M
August 14, 2026 595.31M
August 13, 2026 595.76M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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BrandywineGLOBAL Multi-Sector Opportunities Fd IS 48.11M
MML Barings Diversified Bond Fund I 69.17M
ALPS/Smith Credit Opportunities Fund I 47.23M
DoubleLine Flexible Income Fund I2 1.939B
John Hancock Strategic Income Opportunities Fd I 2.313B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:BWDIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:BWDIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.