Total Assets Under Management Chart

View Total Assets Under Management for SMCZ.
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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
August 28, 2026 3.292M
August 27, 2026 6.408M
August 26, 2026 9.859M
August 25, 2026 6.238M
August 24, 2026 7.679M
August 21, 2026 6.780M
August 20, 2026 10.12M
August 19, 2026 12.80M
August 18, 2026 6.724M
August 17, 2026 5.830M
August 14, 2026 5.232M
August 13, 2026 6.043M
August 12, 2026 3.843M
August 11, 2026 4.033M
August 10, 2026 3.850M
August 07, 2026 4.161M
August 06, 2026 5.568M
August 05, 2026 5.731M
August 04, 2026 983319.0
August 03, 2026 2.743M
July 31, 2026 5.480M
July 30, 2026 6.602M
July 29, 2026 10.02M
July 28, 2026 47364.00
July 27, 2026 43415.00
Date Value
July 24, 2026 1.873M
July 23, 2026 8.114M
July 22, 2026 2.633M
July 21, 2026 4.260M
July 20, 2026 5.214M
July 17, 2026 5.695M
July 16, 2026 6.204M
July 15, 2026 7.501M
July 14, 2026 5.743M
July 13, 2026 5.350M
July 10, 2026 5.305M
July 09, 2026 5.528M
July 08, 2026 6.601M
July 07, 2026 5.516M
July 06, 2026 5.162M
July 02, 2026 4.841M
July 01, 2026 9.148M
June 30, 2026 13.20M
June 29, 2026 556863.0
June 26, 2026 53199.00
June 25, 2026 288845.0
June 24, 2026 8.201M
June 23, 2026 3.961M
June 22, 2026 1.335M
June 18, 2026 1.380M

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

View Total Assets Under Management Range, Past 5 Years
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