Swan Defined Risk Growth Fund A (SDAAX)
17.02
+0.08
(+0.47%)
USD |
Oct 06 2026
SDAAX Total Assets Under Management: 58.49M for Oct. 5, 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 05, 2026 | 58.49M |
| October 02, 2026 | 58.17M |
| October 01, 2026 | 57.74M |
| September 30, 2026 | 57.63M |
| September 29, 2026 | 57.74M |
| September 28, 2026 | 54.83M |
| September 25, 2026 | 55.22M |
| September 24, 2026 | 57.95M |
| September 23, 2026 | 57.99M |
| September 22, 2026 | 58.43M |
| September 21, 2026 | 58.13M |
| September 18, 2026 | 57.20M |
| September 17, 2026 | 57.11M |
| September 16, 2026 | 56.50M |
| September 15, 2026 | 56.85M |
| September 14, 2026 | 57.11M |
| September 11, 2026 | 57.85M |
| September 10, 2026 | 57.48M |
| September 09, 2026 | 57.81M |
| September 08, 2026 | 58.04M |
| September 04, 2026 | 58.39M |
| September 03, 2026 | 58.60M |
| September 02, 2026 | 54.67M |
| September 01, 2026 | 54.51M |
| August 31, 2026 | 54.91M |
| Date | Value |
|---|---|
| August 28, 2026 | 59.22M |
| August 27, 2026 | 59.37M |
| August 26, 2026 | 59.04M |
| August 25, 2026 | 59.08M |
| August 24, 2026 | 58.90M |
| August 21, 2026 | 59.08M |
| August 20, 2026 | 58.91M |
| August 19, 2026 | 59.34M |
| August 18, 2026 | 59.26M |
| August 17, 2026 | 59.66M |
| August 14, 2026 | 59.89M |
| August 13, 2026 | 60.03M |
| August 12, 2026 | 59.69M |
| August 11, 2026 | 59.50M |
| August 10, 2026 | 59.70M |
| August 07, 2026 | 59.66M |
| August 06, 2026 | 59.36M |
| August 05, 2026 | 59.46M |
| August 04, 2026 | 59.58M |
| August 03, 2026 | 59.63M |
| July 31, 2026 | 58.83M |
| July 30, 2026 | 58.26M |
| July 29, 2026 | 57.37M |
| July 28, 2026 | 58.18M |
| July 27, 2026 | 58.12M |
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
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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
| Swan Defined Risk Fund A | 573.82M |
| Rational Equity Armor Fund A | 58.53M |
| Fidelity Advisor Hedged Equity Fund A | 835.82M |
| Meridian Hedged Equity Fund A | 49.25M |
| Alternative Strategies Income Fund A | 12.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SDAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SDAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |