Swan Defined Risk Growth Fund I (SDAIX)
16.34
-0.24
(-1.45%)
USD |
Jun 10 2026
SDAIX Total Assets Under Management: 57.80M 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 | 57.80M |
| June 09, 2026 | 58.62M |
| June 08, 2026 | 58.72M |
| June 05, 2026 | 58.69M |
| June 04, 2026 | 59.94M |
| June 03, 2026 | 59.86M |
| June 02, 2026 | 60.25M |
| June 01, 2026 | 60.18M |
| May 29, 2026 | 60.04M |
| May 28, 2026 | 59.79M |
| May 27, 2026 | 59.54M |
| May 26, 2026 | 59.53M |
| May 22, 2026 | 59.21M |
| May 21, 2026 | 59.01M |
| May 20, 2026 | 58.96M |
| May 19, 2026 | 58.53M |
| May 18, 2026 | 58.82M |
| May 15, 2026 | 58.93M |
| May 14, 2026 | 59.54M |
| May 13, 2026 | 59.23M |
| May 12, 2026 | 58.96M |
| May 11, 2026 | 59.06M |
| May 08, 2026 | 58.92M |
| May 07, 2026 | 58.52M |
| May 06, 2026 | 58.70M |
| Date | Value |
|---|---|
| May 05, 2026 | 58.02M |
| May 04, 2026 | 57.65M |
| May 01, 2026 | 57.83M |
| April 30, 2026 | 57.68M |
| April 29, 2026 | 57.26M |
| April 28, 2026 | 57.27M |
| April 27, 2026 | 57.55M |
| April 24, 2026 | 57.48M |
| April 23, 2026 | 57.16M |
| April 22, 2026 | 57.33M |
| April 21, 2026 | 56.96M |
| April 20, 2026 | 57.26M |
| April 17, 2026 | 57.35M |
| April 16, 2026 | 56.78M |
| April 15, 2026 | 56.71M |
| April 14, 2026 | 56.36M |
| April 13, 2026 | 55.83M |
| April 10, 2026 | 55.48M |
| April 09, 2026 | 55.49M |
| April 08, 2026 | 55.28M |
| April 07, 2026 | 54.38M |
| April 06, 2026 | 54.35M |
| April 02, 2026 | 54.20M |
| April 01, 2026 | 54.13M |
| March 31, 2026 | 53.86M |
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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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:SDAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SDAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |