Saratoga Moderately Aggressive Balanced All Prt I (SAMIX)
12.52
+0.09
(+0.72%)
USD |
Sep 11 2026
SAMIX Share Class Assets Under Management: 993336.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 993336.0 |
| September 10, 2026 | 986427.0 |
| September 09, 2026 | 995643.0 |
| September 08, 2026 | 1.002M |
| September 04, 2026 | 1.007M |
| September 03, 2026 | 1.006M |
| September 02, 2026 | 998337.0 |
| September 01, 2026 | 994194.0 |
| August 31, 2026 | 1.003M |
| August 28, 2026 | 1.006M |
| August 27, 2026 | 1.013M |
| August 26, 2026 | 1.009M |
| August 25, 2026 | 1.006M |
| August 24, 2026 | 1.003M |
| August 21, 2026 | 1.007M |
| August 20, 2026 | 1.005M |
| August 19, 2026 | 1.012M |
| August 18, 2026 | 1.014M |
| August 17, 2026 | 1.026M |
| August 14, 2026 | 1.027M |
| August 13, 2026 | 1.026M |
| August 12, 2026 | 1.022M |
| August 11, 2026 | 1.017M |
| August 10, 2026 | 1.016M |
| August 07, 2026 | 1.018M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.011M |
| August 05, 2026 | 1.017M |
| August 04, 2026 | 1.018M |
| August 03, 2026 | 1.001M |
| July 31, 2026 | 991865.0 |
| July 30, 2026 | 988889.0 |
| July 29, 2026 | 976954.0 |
| July 28, 2026 | 989350.0 |
| July 27, 2026 | 991192.0 |
| July 24, 2026 | 990915.0 |
| July 23, 2026 | 993635.0 |
| July 22, 2026 | 997874.0 |
| July 21, 2026 | 1.001M |
| July 20, 2026 | 990384.0 |
| July 17, 2026 | 993375.0 |
| July 16, 2026 | 999278.0 |
| July 15, 2026 | 1.004M |
| July 14, 2026 | 1.005M |
| July 13, 2026 | 997621.0 |
| July 10, 2026 | 1.007M |
| July 09, 2026 | 1.007M |
| July 08, 2026 | 998052.0 |
| July 07, 2026 | 1.002M |
| July 06, 2026 | 1.013M |
| July 02, 2026 | 1.006M |
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.
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SAMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |