Saratoga Moderately Aggressive Balanced All Prt I (SAMIX)
12.64
+0.04
(+0.32%)
USD |
Oct 06 2026
SAMIX Total Assets Under Management: 1.287M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.287M |
| October 02, 2026 | 1.284M |
| October 01, 2026 | 1.276M |
| September 30, 2026 | 1.269M |
| September 29, 2026 | 1.273M |
| September 28, 2026 | 1.273M |
| September 25, 2026 | 1.278M |
| September 24, 2026 | 1.272M |
| September 23, 2026 | 1.275M |
| September 22, 2026 | 1.285M |
| September 21, 2026 | 1.283M |
| September 18, 2026 | 1.271M |
| September 17, 2026 | 1.272M |
| September 16, 2026 | 1.264M |
| September 15, 2026 | 1.266M |
| September 14, 2026 | 1.271M |
| September 11, 2026 | 1.278M |
| September 10, 2026 | 1.269M |
| September 09, 2026 | 1.281M |
| September 08, 2026 | 1.289M |
| September 04, 2026 | 1.295M |
| September 03, 2026 | 1.294M |
| September 02, 2026 | 1.284M |
| September 01, 2026 | 1.279M |
| August 31, 2026 | 1.291M |
| Date | Value |
|---|---|
| August 28, 2026 | 1.294M |
| August 27, 2026 | 1.304M |
| August 26, 2026 | 1.298M |
| August 25, 2026 | 1.295M |
| August 24, 2026 | 1.343M |
| August 21, 2026 | 1.349M |
| August 20, 2026 | 1.346M |
| August 19, 2026 | 1.356M |
| August 18, 2026 | 1.359M |
| August 17, 2026 | 1.375M |
| August 14, 2026 | 1.376M |
| August 13, 2026 | 1.375M |
| August 12, 2026 | 1.369M |
| August 11, 2026 | 1.362M |
| August 10, 2026 | 1.361M |
| August 07, 2026 | 1.364M |
| August 06, 2026 | 1.355M |
| August 05, 2026 | 1.363M |
| August 04, 2026 | 1.364M |
| August 03, 2026 | 1.342M |
| July 31, 2026 | 1.329M |
| July 30, 2026 | 1.325M |
| July 29, 2026 | 1.309M |
| July 28, 2026 | 1.325M |
| July 27, 2026 | 1.328M |
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: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. |