Swan Defined Risk Fund A (SDRAX)
15.46
+0.09
(+0.59%)
USD |
Sep 11 2026
SDRAX Share Class Assets Under Management: 130.71M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 130.71M |
| September 10, 2026 | 130.13M |
| September 09, 2026 | 130.90M |
| September 08, 2026 | 131.52M |
| September 04, 2026 | 132.18M |
| September 03, 2026 | 132.44M |
| September 02, 2026 | 131.46M |
| September 01, 2026 | 130.72M |
| August 31, 2026 | 131.62M |
| August 28, 2026 | 132.06M |
| August 27, 2026 | 132.45M |
| August 26, 2026 | 131.97M |
| August 25, 2026 | 133.32M |
| August 24, 2026 | 133.05M |
| August 21, 2026 | 133.48M |
| August 20, 2026 | 133.20M |
| August 19, 2026 | 133.98M |
| August 18, 2026 | 134.09M |
| August 17, 2026 | 135.00M |
| August 14, 2026 | 135.41M |
| August 13, 2026 | 135.62M |
| August 12, 2026 | 134.86M |
| August 11, 2026 | 134.58M |
| August 10, 2026 | 134.77M |
| August 07, 2026 | 134.83M |
| Date | Value |
|---|---|
| August 06, 2026 | 134.10M |
| August 05, 2026 | 134.37M |
| August 04, 2026 | 134.97M |
| August 03, 2026 | 132.50M |
| July 31, 2026 | 131.19M |
| July 30, 2026 | 131.01M |
| July 29, 2026 | 129.52M |
| July 28, 2026 | 131.08M |
| July 27, 2026 | 131.13M |
| July 24, 2026 | 131.28M |
| July 23, 2026 | 131.35M |
| July 22, 2026 | 132.56M |
| July 21, 2026 | 132.67M |
| July 20, 2026 | 131.88M |
| July 17, 2026 | 132.17M |
| July 16, 2026 | 133.11M |
| July 15, 2026 | 133.61M |
| July 14, 2026 | 133.47M |
| July 13, 2026 | 133.15M |
| July 10, 2026 | 134.03M |
| July 09, 2026 | 133.80M |
| July 08, 2026 | 132.94M |
| July 07, 2026 | 133.30M |
| July 06, 2026 | 133.92M |
| July 02, 2026 | 133.11M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Swan Defined Risk Growth Fund A | 2.043M |
| Fidelity Advisor Hedged Equity Fund A | 17.86M |
| PIMCO StocksPLUS Bond Alpha Fund A | 461.01M |
| Rational Equity Armor Fund A | 9.091M |
| Victory Diversified Stock Fund A | 309.03M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SDRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SDRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |