Saratoga Conservative Balanced Allocation Port I (LUNAX)
11.34
-0.02
(-0.18%)
USD |
Sep 16 2026
LUNAX Total Assets Under Management: 3.150M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.150M |
| September 14, 2026 | 3.158M |
| September 11, 2026 | 3.172M |
| September 10, 2026 | 3.157M |
| September 09, 2026 | 3.183M |
| September 08, 2026 | 3.199M |
| September 04, 2026 | 3.209M |
| September 03, 2026 | 3.206M |
| September 02, 2026 | 3.189M |
| September 01, 2026 | 3.192M |
| August 31, 2026 | 3.216M |
| August 28, 2026 | 3.221M |
| August 27, 2026 | 3.238M |
| August 26, 2026 | 3.231M |
| August 25, 2026 | 3.289M |
| August 24, 2026 | 3.266M |
| August 21, 2026 | 3.275M |
| August 20, 2026 | 3.271M |
| August 19, 2026 | 3.290M |
| August 18, 2026 | 3.294M |
| August 17, 2026 | 3.319M |
| August 14, 2026 | 3.323M |
| August 13, 2026 | 3.322M |
| August 12, 2026 | 3.306M |
| August 11, 2026 | 3.295M |
| Date | Value |
|---|---|
| August 10, 2026 | 3.292M |
| August 07, 2026 | 3.300M |
| August 06, 2026 | 3.284M |
| August 05, 2026 | 3.302M |
| August 04, 2026 | 3.302M |
| August 03, 2026 | 3.261M |
| July 31, 2026 | 3.239M |
| July 30, 2026 | 3.234M |
| July 29, 2026 | 3.208M |
| July 28, 2026 | 3.237M |
| July 27, 2026 | 3.242M |
| July 24, 2026 | 3.242M |
| July 23, 2026 | 3.245M |
| July 22, 2026 | 3.255M |
| July 21, 2026 | 3.262M |
| July 20, 2026 | 3.247M |
| July 17, 2026 | 3.254M |
| July 16, 2026 | 3.267M |
| July 15, 2026 | 3.277M |
| July 14, 2026 | 3.278M |
| July 13, 2026 | 3.259M |
| July 10, 2026 | 3.283M |
| July 09, 2026 | 3.283M |
| July 08, 2026 | 3.263M |
| July 07, 2026 | 3.274M |
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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Maximum
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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:LUNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LUNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |