Swan Defined Risk Fund I (SDRIX)
15.82
+0.04
(+0.25%)
USD |
Aug 25 2026
SDRIX Total Assets Under Management: 584.95M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 584.95M |
| August 24, 2026 | 583.89M |
| August 21, 2026 | 585.74M |
| August 20, 2026 | 584.19M |
| August 19, 2026 | 587.57M |
| August 18, 2026 | 587.79M |
| August 17, 2026 | 591.80M |
| August 14, 2026 | 593.63M |
| August 13, 2026 | 594.86M |
| August 12, 2026 | 591.46M |
| August 11, 2026 | 592.06M |
| August 10, 2026 | 592.96M |
| August 07, 2026 | 593.20M |
| August 06, 2026 | 590.00M |
| August 05, 2026 | 591.31M |
| August 04, 2026 | 593.12M |
| August 03, 2026 | 584.19M |
| July 31, 2026 | 578.98M |
| July 30, 2026 | 578.21M |
| July 29, 2026 | 572.00M |
| July 28, 2026 | 578.62M |
| July 27, 2026 | 577.17M |
| July 24, 2026 | 577.69M |
| July 23, 2026 | 578.01M |
| July 22, 2026 | 583.11M |
| Date | Value |
|---|---|
| July 21, 2026 | 584.00M |
| July 20, 2026 | 580.63M |
| July 17, 2026 | 582.22M |
| July 16, 2026 | 586.28M |
| July 15, 2026 | 588.44M |
| July 14, 2026 | 587.91M |
| July 13, 2026 | 586.86M |
| July 10, 2026 | 590.68M |
| July 09, 2026 | 589.75M |
| July 08, 2026 | 586.27M |
| July 07, 2026 | 587.75M |
| July 06, 2026 | 590.89M |
| July 02, 2026 | 587.32M |
| July 01, 2026 | 588.84M |
| June 30, 2026 | 589.99M |
| June 29, 2026 | 587.34M |
| June 26, 2026 | 580.83M |
| June 25, 2026 | 585.66M |
| June 24, 2026 | 587.14M |
| June 23, 2026 | 588.20M |
| June 22, 2026 | 595.06M |
| June 18, 2026 | 596.15M |
| June 17, 2026 | 592.54M |
| June 16, 2026 | 598.34M |
| June 15, 2026 | 601.78M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SDRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SDRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |