Saratoga Conservative Balanced Allocation Port I (LUNAX)

11.43 +0.05 (+0.44%) USD  |  Sep 11 2026
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LUNAX Share Class Assets Under Management: 2.499M for Sept. 11, 2026

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 2.499M
September 10, 2026 2.488M
September 09, 2026 2.508M
September 08, 2026 2.521M
September 04, 2026 2.529M
September 03, 2026 2.526M
September 02, 2026 2.513M
September 01, 2026 2.505M
August 31, 2026 2.524M
August 28, 2026 2.528M
August 27, 2026 2.541M
August 26, 2026 2.535M
August 25, 2026 2.532M
August 24, 2026 2.524M
August 21, 2026 2.530M
August 20, 2026 2.528M
August 19, 2026 2.542M
August 18, 2026 2.545M
August 17, 2026 2.565M
August 14, 2026 2.567M
August 13, 2026 2.567M
August 12, 2026 2.555M
August 11, 2026 2.546M
August 10, 2026 2.543M
August 07, 2026 2.550M
Date Value
August 06, 2026 2.537M
August 05, 2026 2.551M
August 04, 2026 2.551M
August 03, 2026 2.520M
July 31, 2026 2.503M
July 30, 2026 2.499M
July 29, 2026 2.479M
July 28, 2026 2.501M
July 27, 2026 2.505M
July 24, 2026 2.504M
July 23, 2026 2.507M
July 22, 2026 2.515M
July 21, 2026 2.520M
July 20, 2026 2.508M
July 17, 2026 2.514M
July 16, 2026 2.523M
July 15, 2026 2.531M
July 14, 2026 2.532M
July 13, 2026 2.517M
July 10, 2026 2.536M
July 09, 2026 2.535M
July 08, 2026 2.520M
July 07, 2026 2.529M
July 06, 2026 2.549M
July 02, 2026 2.537M

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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Median

Share Class Assets Under Management Benchmarks

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Franklin Multi-Asset Defensive Growth I 1.339M
Saratoga Moderately Aggressive Balanced All Prt I 993336.0
Saratoga Moderate Balanced Allocation Port I 1.729M
Saratoga Moderately Conservative Bal Alloc Prt I 662483.0
TCW Conservative Allocation Fund I 33.95M

Share Class Assets Under Management Excel Add-In Codes

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