Segall Bryant & Hamill International Small Cap Ret (SBHSX)
17.15
+0.13
(+0.76%)
USD |
Aug 25 2026
SBHSX Total Assets Under Management: 86.74M 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 | 86.74M |
| August 24, 2026 | 86.07M |
| August 21, 2026 | 86.09M |
| August 20, 2026 | 84.87M |
| August 19, 2026 | 85.26M |
| August 18, 2026 | 84.58M |
| August 17, 2026 | 85.11M |
| August 14, 2026 | 85.39M |
| August 13, 2026 | 84.99M |
| August 12, 2026 | 84.50M |
| August 11, 2026 | 84.01M |
| August 10, 2026 | 83.90M |
| August 07, 2026 | 84.55M |
| August 06, 2026 | 83.51M |
| August 05, 2026 | 83.06M |
| August 04, 2026 | 83.01M |
| August 03, 2026 | 82.39M |
| July 31, 2026 | 81.69M |
| July 30, 2026 | 82.66M |
| July 29, 2026 | 80.55M |
| July 28, 2026 | 80.22M |
| July 27, 2026 | 80.01M |
| July 24, 2026 | 79.32M |
| July 23, 2026 | 78.92M |
| July 22, 2026 | 80.34M |
| Date | Value |
|---|---|
| July 21, 2026 | 80.08M |
| July 20, 2026 | 79.19M |
| July 17, 2026 | 79.36M |
| July 16, 2026 | 79.61M |
| July 15, 2026 | 80.07M |
| July 14, 2026 | 79.41M |
| July 13, 2026 | 78.84M |
| July 10, 2026 | 79.34M |
| July 09, 2026 | 80.72M |
| July 08, 2026 | 80.66M |
| July 07, 2026 | 81.04M |
| July 06, 2026 | 81.77M |
| July 02, 2026 | 80.29M |
| July 01, 2026 | 78.81M |
| June 30, 2026 | 79.26M |
| June 29, 2026 | 79.81M |
| June 26, 2026 | 79.36M |
| June 25, 2026 | 79.35M |
| June 24, 2026 | 79.20M |
| June 23, 2026 | 79.43M |
| June 22, 2026 | 80.79M |
| June 18, 2026 | 80.93M |
| June 17, 2026 | 81.03M |
| June 16, 2026 | 81.85M |
| June 15, 2026 | 82.12M |
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
--
Minimum
--
Maximum
--
Average
--
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:SBHSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SBHSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |