Saratoga Moderately Aggressive Balanced All Prt I (SAMIX)
12.57
+0.05
(+0.40%)
USD |
Jun 09 2026
SAMIX Total Assets Under Management: 1.337M for June 9, 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 |
|---|---|
| June 09, 2026 | 1.337M |
| June 08, 2026 | 1.332M |
| June 05, 2026 | 1.330M |
| June 04, 2026 | 1.356M |
| June 03, 2026 | 1.352M |
| June 02, 2026 | 1.358M |
| June 01, 2026 | 1.351M |
| May 29, 2026 | 1.350M |
| May 28, 2026 | 1.345M |
| May 27, 2026 | 1.342M |
| May 26, 2026 | 1.343M |
| May 22, 2026 | 1.330M |
| May 21, 2026 | 1.325M |
| May 20, 2026 | 1.321M |
| May 19, 2026 | 1.305M |
| May 18, 2026 | 1.315M |
| May 15, 2026 | 1.317M |
| May 14, 2026 | 1.334M |
| May 13, 2026 | 1.327M |
| May 12, 2026 | 1.324M |
| May 11, 2026 | 1.330M |
| May 08, 2026 | 1.331M |
| May 07, 2026 | 1.327M |
| May 06, 2026 | 1.337M |
| May 05, 2026 | 1.326M |
| Date | Value |
|---|---|
| May 04, 2026 | 1.315M |
| May 01, 2026 | 1.321M |
| April 30, 2026 | 1.318M |
| April 29, 2026 | 1.308M |
| April 28, 2026 | 1.313M |
| April 27, 2026 | 1.321M |
| April 24, 2026 | 1.321M |
| April 23, 2026 | 1.315M |
| April 22, 2026 | 1.319M |
| April 21, 2026 | 1.315M |
| April 20, 2026 | 1.324M |
| April 17, 2026 | 1.323M |
| April 16, 2026 | 1.305M |
| April 15, 2026 | 1.305M |
| April 14, 2026 | 1.303M |
| April 13, 2026 | 1.295M |
| April 10, 2026 | 1.283M |
| April 09, 2026 | 1.285M |
| April 08, 2026 | 1.282M |
| April 07, 2026 | 1.255M |
| April 06, 2026 | 1.255M |
| April 02, 2026 | 1.251M |
| April 01, 2026 | 1.250M |
| March 31, 2026 | 1.243M |
| March 30, 2026 | 1.216M |
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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Minimum
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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:SAMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SAMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |