Saturna Core Fund (SCORX)
19.37
-0.30
(-1.53%)
USD |
Jun 10 2026
SCORX Total Assets Under Management: 42.07M for June 10, 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 |
|---|---|
| June 10, 2026 | 42.07M |
| June 09, 2026 | 42.72M |
| June 08, 2026 | 42.65M |
| June 05, 2026 | 42.61M |
| June 04, 2026 | 43.69M |
| June 03, 2026 | 43.70M |
| June 02, 2026 | 43.93M |
| June 01, 2026 | 43.77M |
| May 29, 2026 | 43.58M |
| May 28, 2026 | 43.47M |
| May 27, 2026 | 43.29M |
| May 26, 2026 | 44.58M |
| May 22, 2026 | 44.05M |
| May 21, 2026 | 43.99M |
| May 20, 2026 | 43.73M |
| May 19, 2026 | 43.31M |
| May 18, 2026 | 42.64M |
| May 15, 2026 | 46.59M |
| May 14, 2026 | 47.53M |
| May 13, 2026 | 47.55M |
| May 12, 2026 | 47.37M |
| May 11, 2026 | 47.39M |
| May 08, 2026 | 47.25M |
| May 07, 2026 | 46.76M |
| May 06, 2026 | 47.09M |
| Date | Value |
|---|---|
| May 05, 2026 | 46.50M |
| May 04, 2026 | 46.19M |
| May 01, 2026 | 46.25M |
| April 30, 2026 | 46.40M |
| April 29, 2026 | 45.81M |
| April 28, 2026 | 46.02M |
| April 27, 2026 | 46.33M |
| April 24, 2026 | 46.31M |
| April 23, 2026 | 46.12M |
| April 22, 2026 | 46.24M |
| April 21, 2026 | 46.00M |
| April 20, 2026 | 46.41M |
| April 17, 2026 | 46.60M |
| April 16, 2026 | 46.11M |
| April 15, 2026 | 46.18M |
| April 14, 2026 | 46.06M |
| April 13, 2026 | 46.01M |
| April 10, 2026 | 45.80M |
| April 09, 2026 | 45.68M |
| April 08, 2026 | 45.50M |
| April 07, 2026 | 44.59M |
| April 06, 2026 | 44.57M |
| April 02, 2026 | 44.56M |
| April 01, 2026 | 44.59M |
| March 31, 2026 | 44.35M |
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
| Fidelity Puritan Fund | 32.91B |
| Archer Balanced Fund | 59.28M |
| JNL/WMC Balanced Fund A | 9.262B |
| VALIC Company Asset Allocation Fund | 144.58M |
| American Century Balanced Fund I | 898.65M |
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. |