Saratoga Health & Biotechnology Portfolio I (SBHIX)
29.56
+0.29
(+0.99%)
USD |
Aug 25 2026
SBHIX Total Assets Under Management: 11.87M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 11.87M |
| August 24, 2026 | 11.75M |
| August 21, 2026 | 11.73M |
| August 20, 2026 | 11.62M |
| August 19, 2026 | 11.83M |
| August 18, 2026 | 11.58M |
| August 17, 2026 | 11.44M |
| August 14, 2026 | 11.38M |
| August 13, 2026 | 11.38M |
| August 12, 2026 | 11.43M |
| August 11, 2026 | 11.51M |
| August 10, 2026 | 11.56M |
| August 07, 2026 | 11.45M |
| August 06, 2026 | 11.38M |
| August 05, 2026 | 11.42M |
| August 04, 2026 | 11.26M |
| August 03, 2026 | 11.25M |
| July 31, 2026 | 11.27M |
| July 30, 2026 | 11.40M |
| July 29, 2026 | 11.44M |
| July 28, 2026 | 11.54M |
| July 27, 2026 | 11.34M |
| July 24, 2026 | 11.25M |
| July 23, 2026 | 11.18M |
| July 22, 2026 | 11.01M |
| Date | Value |
|---|---|
| July 21, 2026 | 11.15M |
| July 20, 2026 | 11.04M |
| July 17, 2026 | 11.19M |
| July 16, 2026 | 11.21M |
| July 15, 2026 | 11.00M |
| July 14, 2026 | 10.99M |
| July 13, 2026 | 11.15M |
| July 10, 2026 | 11.19M |
| July 09, 2026 | 11.25M |
| July 08, 2026 | 11.31M |
| July 07, 2026 | 11.41M |
| July 06, 2026 | 11.25M |
| July 02, 2026 | 11.38M |
| July 01, 2026 | 11.06M |
| June 30, 2026 | 11.04M |
| June 29, 2026 | 11.07M |
| June 26, 2026 | 11.05M |
| June 25, 2026 | 10.86M |
| June 24, 2026 | 10.81M |
| June 23, 2026 | 10.70M |
| June 22, 2026 | 10.55M |
| June 18, 2026 | 10.48M |
| June 17, 2026 | 10.58M |
| June 16, 2026 | 10.68M |
| June 15, 2026 | 10.71M |
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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Average
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Median
Total Assets Under Management Benchmarks
| Live Oak Health Sciences Fund | 60.82M |
| Hartford Healthcare Fund Y | 833.51M |
| Virtus KAR Health Sciences Fund Inst | 97.19M |
| Nomura Healthcare Fund Institutional | 808.38M |
| Lord Abbett Health Care Fund I | 9.112M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SBHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SBHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |