Steward Select Bond Fund A (SEAKX)
22.40
+0.03
(+0.13%)
USD |
Aug 24 2026
SEAKX Total Assets Under Management: 221.69M for Aug. 24, 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 24, 2026 | 221.69M |
| August 21, 2026 | 214.66M |
| August 20, 2026 | 215.01M |
| August 19, 2026 | 215.72M |
| August 18, 2026 | 214.75M |
| August 17, 2026 | 214.62M |
| August 14, 2026 | 215.05M |
| August 13, 2026 | 215.59M |
| August 12, 2026 | 214.89M |
| August 11, 2026 | 214.70M |
| August 10, 2026 | 214.63M |
| August 07, 2026 | 215.42M |
| August 06, 2026 | 214.88M |
| August 05, 2026 | 215.44M |
| August 04, 2026 | 215.14M |
| August 03, 2026 | 214.40M |
| July 31, 2026 | 214.70M |
| July 30, 2026 | 215.04M |
| July 29, 2026 | 214.50M |
| July 28, 2026 | 215.10M |
| July 27, 2026 | 214.58M |
| July 24, 2026 | 214.18M |
| July 23, 2026 | 214.04M |
| July 22, 2026 | 214.56M |
| July 21, 2026 | 215.80M |
| Date | Value |
|---|---|
| July 20, 2026 | 216.32M |
| July 17, 2026 | 216.75M |
| July 16, 2026 | 216.81M |
| July 15, 2026 | 216.65M |
| July 14, 2026 | 216.12M |
| July 13, 2026 | 215.57M |
| July 10, 2026 | 216.28M |
| July 09, 2026 | 217.57M |
| July 08, 2026 | 217.24M |
| July 07, 2026 | 217.27M |
| July 06, 2026 | 218.29M |
| July 02, 2026 | 217.85M |
| July 01, 2026 | 217.92M |
| June 30, 2026 | 218.35M |
| June 29, 2026 | 225.50M |
| June 26, 2026 | 225.29M |
| June 25, 2026 | 224.94M |
| June 24, 2026 | 224.84M |
| June 23, 2026 | 223.77M |
| June 22, 2026 | 223.54M |
| June 18, 2026 | 224.15M |
| June 17, 2026 | 223.60M |
| June 16, 2026 | 224.60M |
| June 15, 2026 | 224.29M |
| June 12, 2026 | 223.84M |
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
| Cavanal Hill Bond Fund A | 108.72M |
| Virtus Seix Total Return Bond Fund A | 76.04M |
| Virtus Seix Core Bond Fund A | 109.25M |
| Russell Investments Investment Grade Bond Fund A | 1.011B |
| Eventide Core Bond Fund A | 224.10M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SEAKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SEAKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |