Saratoga Health & Biotechnology Portfolio I (SBHIX)
28.07
-0.07
(-0.25%)
USD |
Sep 11 2026
SBHIX Share Class Assets Under Management: 5.811M 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 | 5.811M |
| September 10, 2026 | 5.829M |
| September 09, 2026 | 5.878M |
| September 08, 2026 | 5.875M |
| September 04, 2026 | 6.049M |
| September 03, 2026 | 6.116M |
| September 02, 2026 | 6.095M |
| September 01, 2026 | 6.047M |
| August 31, 2026 | 5.976M |
| August 28, 2026 | 5.996M |
| August 27, 2026 | 6.039M |
| August 26, 2026 | 6.089M |
| August 25, 2026 | 6.141M |
| August 24, 2026 | 6.079M |
| August 21, 2026 | 6.068M |
| August 20, 2026 | 6.008M |
| August 19, 2026 | 6.113M |
| August 18, 2026 | 5.985M |
| August 17, 2026 | 5.913M |
| August 14, 2026 | 5.881M |
| August 13, 2026 | 5.881M |
| August 12, 2026 | 5.908M |
| August 11, 2026 | 5.956M |
| August 10, 2026 | 5.979M |
| August 07, 2026 | 5.922M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.877M |
| August 05, 2026 | 5.896M |
| August 04, 2026 | 5.815M |
| August 03, 2026 | 5.807M |
| July 31, 2026 | 5.811M |
| July 30, 2026 | 5.876M |
| July 29, 2026 | 5.901M |
| July 28, 2026 | 5.949M |
| July 27, 2026 | 5.848M |
| July 24, 2026 | 5.804M |
| July 23, 2026 | 5.772M |
| July 22, 2026 | 5.684M |
| July 21, 2026 | 5.757M |
| July 20, 2026 | 5.702M |
| July 17, 2026 | 5.773M |
| July 16, 2026 | 5.783M |
| July 15, 2026 | 5.677M |
| July 14, 2026 | 5.673M |
| July 13, 2026 | 5.755M |
| July 10, 2026 | 5.773M |
| July 09, 2026 | 5.805M |
| July 08, 2026 | 5.838M |
| July 07, 2026 | 5.890M |
| July 06, 2026 | 5.807M |
| July 02, 2026 | 5.872M |
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
| Live Oak Health Sciences Fund | 59.44M |
| Hartford Healthcare Fund Y | 8.569M |
| Nomura Healthcare Fund Institutional | 554.61M |
| Virtus KAR Health Sciences Fund Inst | 4.775M |
| Lord Abbett Health Care Fund I | 40259.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SBHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SBHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |