Saturna Core Fund (SCORX)
20.15
-0.02
(-0.10%)
USD |
Aug 24 2026
SCORX Total Assets Under Management: 43.87M for Aug. 24, 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 24, 2026 | 43.87M |
| August 21, 2026 | 43.89M |
| August 20, 2026 | 43.52M |
| August 19, 2026 | 43.65M |
| August 18, 2026 | 43.37M |
| August 17, 2026 | 43.67M |
| August 14, 2026 | 43.64M |
| August 13, 2026 | 43.68M |
| August 12, 2026 | 43.62M |
| August 11, 2026 | 43.55M |
| August 10, 2026 | 43.64M |
| August 07, 2026 | 43.79M |
| August 06, 2026 | 43.58M |
| August 05, 2026 | 43.57M |
| August 04, 2026 | 43.47M |
| August 03, 2026 | 42.88M |
| July 31, 2026 | 42.54M |
| July 30, 2026 | 42.65M |
| July 29, 2026 | 41.82M |
| July 28, 2026 | 42.31M |
| July 27, 2026 | 42.33M |
| July 24, 2026 | 42.22M |
| July 23, 2026 | 42.23M |
| July 22, 2026 | 42.56M |
| July 21, 2026 | 42.44M |
| Date | Value |
|---|---|
| July 20, 2026 | 42.08M |
| July 17, 2026 | 42.07M |
| July 16, 2026 | 42.33M |
| July 15, 2026 | 42.52M |
| July 14, 2026 | 42.58M |
| July 13, 2026 | 42.33M |
| July 10, 2026 | 42.64M |
| July 09, 2026 | 42.55M |
| July 08, 2026 | 42.32M |
| July 07, 2026 | 42.48M |
| July 06, 2026 | 42.84M |
| July 02, 2026 | 42.76M |
| July 01, 2026 | 42.66M |
| June 30, 2026 | 43.13M |
| June 29, 2026 | 42.90M |
| June 26, 2026 | 42.51M |
| June 25, 2026 | 42.68M |
| June 24, 2026 | 43.00M |
| June 23, 2026 | 43.00M |
| June 22, 2026 | 43.68M |
| June 18, 2026 | 43.55M |
| June 17, 2026 | 43.35M |
| June 16, 2026 | 43.17M |
| June 15, 2026 | 43.75M |
| June 12, 2026 | 43.31M |
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
| Thrivent Moderate Allocation Fund S | 4.507B |
| American Century Balanced Fund I | 910.21M |
| George Putnam Balanced Fund M | 2.432B |
| JNL/WMC Balanced Fund A | 9.178B |
| Touchstone Balanced Fund Y | 1.012B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SCORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SCORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |