Share Class Assets Under Management Chart

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

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Date Value
September 11, 2026 63.39M
September 10, 2026 61.69M
September 09, 2026 61.70M
September 08, 2026 61.98M
September 04, 2026 62.12M
September 03, 2026 62.54M
September 02, 2026 62.14M
September 01, 2026 62.04M
August 31, 2026 62.05M
August 28, 2026 62.25M
August 27, 2026 62.26M
August 26, 2026 62.26M
August 25, 2026 62.31M
August 24, 2026 62.38M
August 21, 2026 62.25M
August 20, 2026 62.49M
August 19, 2026 63.07M
August 18, 2026 62.36M
August 17, 2026 62.39M
August 14, 2026 62.64M
August 13, 2026 62.80M
August 12, 2026 62.36M
August 11, 2026 62.31M
August 10, 2026 62.54M
August 07, 2026 62.44M
Date Value
August 06, 2026 62.30M
August 05, 2026 62.50M
August 04, 2026 62.69M
August 03, 2026 62.19M
July 31, 2026 61.70M
July 30, 2026 61.46M
July 29, 2026 60.85M
July 28, 2026 61.41M
July 27, 2026 60.97M
July 24, 2026 60.81M
July 23, 2026 60.50M
July 22, 2026 60.58M
July 21, 2026 60.65M
July 20, 2026 60.45M
July 17, 2026 60.67M
July 16, 2026 60.94M
July 15, 2026 60.89M
July 14, 2026 60.58M
July 13, 2026 60.62M
July 10, 2026 60.70M
July 09, 2026 60.60M
July 08, 2026 60.42M
July 07, 2026 60.79M
July 06, 2026 60.59M
July 02, 2026 60.43M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Sit Balanced Fund 77.21M
LKCM Balanced Fund Institutional 107.96M
WesMark Balanced Fund 102.99M
Dodge & Cox Balanced Fund I 12.68B
Fidelity Puritan Fund 30.58B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:ARCHX", "assets_under_management")
Last 5 Data Points: =YCS("M:ARCHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.