Baron Fifth Avenue Growth Fund

BFTHX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 28, 2024 539.1M 539.3M 118.6K
Nov 29, 2023 461.5M 464.2M 2.7M
Aug 28, 2023 466.5M 467.8M 1.3M
May 25, 2023 403.5M 404.7M 1.2M
Mar 1, 2023 329.5M 344.8M 15.3M
Nov 25, 2022 387.3M 393.7M 6.4M
Aug 26, 2022 401.9M 402M 95.6K
May 31, 2022 575.4M 578M 2.6M
Mar 1, 2022 844.8M 844.9M 100K
Nov 29, 2021 837.2M 837.4M 146.5K
Aug 26, 2021 839.8M 839.9M 98.5K
May 27, 2021 734.3M 735.3M 1M
Feb 26, 2021 706.6M 717.6M 11M
Nov 25, 2020 557.7M 557.8M 98.2K
Aug 26, 2020 425.9M 426M 90.6K
May 21, 2020 294.5M 294.5M 77K
Feb 27, 2020 330.2M 335.9M 5.7M