Saratoga Health & Biotechnology Portfolio I (SBHIX)
29.62
-0.08
(-0.27%)
USD |
Oct 26 2026
SBHIX Total Assets Under Management: 11.68M for Oct. 26, 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 26, 2026 | 11.68M |
| October 23, 2026 | 11.73M |
| October 22, 2026 | 11.88M |
| October 21, 2026 | 11.69M |
| October 20, 2026 | 11.73M |
| October 19, 2026 | 11.46M |
| October 16, 2026 | 11.51M |
| October 15, 2026 | 11.57M |
| October 14, 2026 | 11.35M |
| October 13, 2026 | 11.14M |
| October 12, 2026 | 11.27M |
| October 09, 2026 | 11.22M |
| October 08, 2026 | 11.11M |
| October 07, 2026 | 11.12M |
| October 06, 2026 | 11.07M |
| October 05, 2026 | 11.08M |
| October 02, 2026 | 11.04M |
| October 01, 2026 | 11.08M |
| September 30, 2026 | 11.11M |
| September 29, 2026 | 11.14M |
| September 28, 2026 | 11.16M |
| September 25, 2026 | 11.15M |
| September 24, 2026 | 11.24M |
| September 23, 2026 | 11.25M |
| September 22, 2026 | 11.38M |
| Date | Value |
|---|---|
| September 21, 2026 | 11.35M |
| September 18, 2026 | 11.31M |
| September 17, 2026 | 11.36M |
| September 16, 2026 | 11.32M |
| September 15, 2026 | 11.34M |
| September 14, 2026 | 11.38M |
| September 11, 2026 | 11.25M |
| September 10, 2026 | 11.28M |
| September 09, 2026 | 11.38M |
| September 08, 2026 | 11.37M |
| September 04, 2026 | 11.71M |
| September 03, 2026 | 11.84M |
| September 02, 2026 | 11.80M |
| September 01, 2026 | 11.69M |
| August 31, 2026 | 11.55M |
| August 28, 2026 | 11.59M |
| August 27, 2026 | 11.67M |
| August 26, 2026 | 11.77M |
| 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 |
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 | 66.53M |
| Hartford Healthcare Fund Y | 815.07M |
| Nomura Healthcare Fund Institutional | 786.80M |
| Virtus KAR Health Sciences Fund Inst | 97.48M |
| Lord Abbett Health Care Fund I | 8.807M |
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. |