Segall Bryant & Hamill International Small Cap Ret (SBHSX)
17.18
+0.14
(+0.82%)
USD |
Sep 11 2026
SBHSX Share Class Assets Under Management: 8.179M 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 | 8.179M |
| September 10, 2026 | 8.114M |
| September 09, 2026 | 8.183M |
| September 08, 2026 | 8.215M |
| September 04, 2026 | 8.307M |
| September 03, 2026 | 8.307M |
| September 02, 2026 | 8.170M |
| September 01, 2026 | 8.140M |
| August 31, 2026 | 8.172M |
| August 28, 2026 | 8.149M |
| August 27, 2026 | 8.197M |
| August 26, 2026 | 8.158M |
| August 25, 2026 | 8.153M |
| August 24, 2026 | 8.092M |
| August 21, 2026 | 8.093M |
| August 20, 2026 | 7.979M |
| August 19, 2026 | 8.010M |
| August 18, 2026 | 7.946M |
| August 17, 2026 | 7.996M |
| August 14, 2026 | 8.022M |
| August 13, 2026 | 7.982M |
| August 12, 2026 | 7.938M |
| August 11, 2026 | 7.891M |
| August 10, 2026 | 7.881M |
| August 07, 2026 | 7.943M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.845M |
| August 05, 2026 | 7.791M |
| August 04, 2026 | 7.784M |
| August 03, 2026 | 7.729M |
| July 31, 2026 | 7.663M |
| July 30, 2026 | 7.754M |
| July 29, 2026 | 7.555M |
| July 28, 2026 | 7.523M |
| July 27, 2026 | 7.503M |
| July 24, 2026 | 7.438M |
| July 23, 2026 | 7.401M |
| July 22, 2026 | 7.487M |
| July 21, 2026 | 7.463M |
| July 20, 2026 | 7.378M |
| July 17, 2026 | 7.394M |
| July 16, 2026 | 7.409M |
| July 15, 2026 | 7.452M |
| July 14, 2026 | 7.391M |
| July 13, 2026 | 7.337M |
| July 10, 2026 | 7.385M |
| July 09, 2026 | 7.405M |
| July 08, 2026 | 7.400M |
| July 07, 2026 | 7.431M |
| July 06, 2026 | 7.497M |
| July 02, 2026 | 7.382M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SBHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SBHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |