Swan Defined Risk Fund I (SDRIX)
14.92
-0.01
(-0.07%)
USD |
Jan 13 2026
SDRIX Total Assets Under Management: 635.33M for Jan. 12, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Swan Defined Risk Growth Fund I | 52.33M |
| Fidelity Advisor Hedged Equity Fund I | 617.36M |
| T Rowe Price Hedged Equity Fund I | 3.925B |
| The BeeHive ETF | 166.81M |
| American Century Large Cap Equity Fund I | 3.231B |
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. |