Saturna Core Fund (SCORX)
19.31
-0.07
(-0.36%)
USD |
Oct 23 2026
SCORX Total Assets Under Management: 42.03M for Oct. 23, 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 23, 2026 | 42.03M |
| October 22, 2026 | 42.18M |
| October 21, 2026 | 42.48M |
| October 20, 2026 | 42.48M |
| October 19, 2026 | 42.38M |
| October 16, 2026 | 42.41M |
| October 15, 2026 | 42.65M |
| October 14, 2026 | 42.45M |
| October 13, 2026 | 42.79M |
| October 12, 2026 | 42.84M |
| October 09, 2026 | 42.90M |
| October 08, 2026 | 42.69M |
| October 07, 2026 | 42.89M |
| October 05, 2026 | 42.86M |
| October 02, 2026 | 42.71M |
| October 01, 2026 | 42.40M |
| September 30, 2026 | 42.40M |
| September 29, 2026 | 42.63M |
| September 28, 2026 | 42.60M |
| September 25, 2026 | 42.81M |
| September 24, 2026 | 42.70M |
| September 23, 2026 | 42.81M |
| September 22, 2026 | 43.59M |
| September 21, 2026 | 43.43M |
| September 18, 2026 | 42.95M |
| Date | Value |
|---|---|
| September 17, 2026 | 43.15M |
| September 16, 2026 | 42.55M |
| September 15, 2026 | 42.69M |
| September 14, 2026 | 42.89M |
| September 11, 2026 | 43.23M |
| September 10, 2026 | 42.94M |
| September 09, 2026 | 43.46M |
| September 08, 2026 | 43.68M |
| September 04, 2026 | 43.71M |
| September 03, 2026 | 43.68M |
| September 02, 2026 | 43.48M |
| September 01, 2026 | 43.31M |
| August 31, 2026 | 43.61M |
| August 28, 2026 | 43.75M |
| August 27, 2026 | 44.02M |
| August 26, 2026 | 43.96M |
| August 25, 2026 | 44.10M |
| 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 |
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
| JNL/WMC Balanced Fund A | 8.948B |
| American Century Balanced Fund I | 849.03M |
| Fidelity Puritan Fund | 32.94B |
| Touchstone Balanced Fund Y | 987.54M |
| Thrivent Moderate Allocation Fund S | 4.425B |
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. |