Boyd Watterson Ltd Dur Enhcd Inc Fund I (BWDIX)
9.76
-0.01
(-0.10%)
USD |
Jun 10 2026
BWDIX Total Assets Under Management: 589.59M for June 10, 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 10, 2026 | 589.59M |
| June 09, 2026 | 589.78M |
| June 08, 2026 | 590.26M |
| June 05, 2026 | 596.62M |
| June 04, 2026 | 592.90M |
| June 03, 2026 | 592.54M |
| June 02, 2026 | 583.53M |
| June 01, 2026 | 582.84M |
| May 29, 2026 | 582.85M |
| May 28, 2026 | 577.76M |
| May 27, 2026 | 577.41M |
| May 26, 2026 | 577.40M |
| May 22, 2026 | 575.98M |
| May 21, 2026 | 575.63M |
| May 20, 2026 | 577.43M |
| May 19, 2026 | 576.37M |
| May 18, 2026 | 576.86M |
| May 15, 2026 | 577.81M |
| May 14, 2026 | 578.95M |
| May 13, 2026 | 578.83M |
| May 12, 2026 | 578.53M |
| May 11, 2026 | 578.94M |
| May 08, 2026 | 578.84M |
| May 07, 2026 | 578.29M |
| May 06, 2026 | 578.44M |
| Date | Value |
|---|---|
| May 05, 2026 | 577.23M |
| May 04, 2026 | 576.89M |
| May 01, 2026 | 577.25M |
| April 30, 2026 | 576.60M |
| April 29, 2026 | 569.71M |
| April 28, 2026 | 569.79M |
| April 27, 2026 | 569.91M |
| April 24, 2026 | 567.78M |
| April 23, 2026 | 567.28M |
| April 22, 2026 | 567.45M |
| April 21, 2026 | 567.54M |
| April 20, 2026 | 567.73M |
| April 17, 2026 | 567.46M |
| April 16, 2026 | 566.78M |
| April 15, 2026 | 567.04M |
| April 14, 2026 | 567.75M |
| April 13, 2026 | 564.11M |
| April 10, 2026 | 563.81M |
| April 09, 2026 | 563.88M |
| April 08, 2026 | 563.19M |
| April 07, 2026 | 561.83M |
| April 06, 2026 | 561.97M |
| April 02, 2026 | 560.71M |
| April 01, 2026 | 560.60M |
| March 31, 2026 | 562.46M |
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: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. |