Steward Covered Call Income Fund R6 (SCJKX)
8.13
+0.03
(+0.37%)
USD |
Oct 06 2026
SCJKX Total Assets Under Management: 129.67M for Oct. 6, 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 06, 2026 | 129.67M |
| October 05, 2026 | 129.05M |
| October 02, 2026 | 128.48M |
| October 01, 2026 | 127.65M |
| September 30, 2026 | 127.59M |
| September 29, 2026 | 127.86M |
| September 28, 2026 | 127.91M |
| September 27, 2026 | 129.33M |
| September 25, 2026 | 129.33M |
| September 24, 2026 | 128.64M |
| September 23, 2026 | 128.67M |
| September 22, 2026 | 129.37M |
| September 21, 2026 | 129.58M |
| September 20, 2026 | 128.35M |
| September 18, 2026 | 128.35M |
| September 17, 2026 | 128.91M |
| September 16, 2026 | 127.98M |
| September 15, 2026 | 128.51M |
| September 14, 2026 | 128.92M |
| September 13, 2026 | 129.49M |
| September 12, 2026 | 129.49M |
| September 11, 2026 | 129.49M |
| September 10, 2026 | 128.46M |
| September 09, 2026 | 128.87M |
| September 08, 2026 | 129.27M |
| Date | Value |
|---|---|
| September 06, 2026 | 129.70M |
| September 04, 2026 | 129.70M |
| September 03, 2026 | 129.83M |
| September 02, 2026 | 128.95M |
| September 01, 2026 | 128.49M |
| August 31, 2026 | 129.09M |
| August 30, 2026 | 129.27M |
| August 28, 2026 | 129.27M |
| August 27, 2026 | 129.15M |
| August 26, 2026 | 128.47M |
| August 25, 2026 | 128.53M |
| August 24, 2026 | 128.25M |
| August 23, 2026 | 127.93M |
| August 21, 2026 | 127.93M |
| August 20, 2026 | 127.33M |
| August 19, 2026 | 128.15M |
| August 18, 2026 | 128.30M |
| August 17, 2026 | 128.61M |
| August 16, 2026 | 127.75M |
| August 15, 2026 | 127.75M |
| August 14, 2026 | 127.75M |
| August 13, 2026 | 128.53M |
| August 12, 2026 | 128.06M |
| August 11, 2026 | 127.77M |
| August 10, 2026 | 127.81M |
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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Maximum
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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:SCJKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SCJKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |