Steward Values Enhanced Large Cap Fund A (SEEKX)
43.39
-0.13
(-0.30%)
USD |
Aug 24 2026
SEEKX Total Assets Under Management: 319.75M 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 | 319.75M |
| August 21, 2026 | 335.15M |
| August 20, 2026 | 333.67M |
| August 19, 2026 | 336.46M |
| August 18, 2026 | 335.84M |
| August 17, 2026 | 338.07M |
| August 14, 2026 | 339.71M |
| August 13, 2026 | 340.33M |
| August 12, 2026 | 338.29M |
| August 11, 2026 | 337.75M |
| August 10, 2026 | 338.99M |
| August 07, 2026 | 339.95M |
| August 06, 2026 | 336.26M |
| August 05, 2026 | 336.72M |
| August 04, 2026 | 336.98M |
| August 03, 2026 | 330.85M |
| July 31, 2026 | 325.89M |
| July 30, 2026 | 323.54M |
| July 29, 2026 | 318.24M |
| July 28, 2026 | 322.92M |
| July 27, 2026 | 322.20M |
| July 24, 2026 | 322.25M |
| July 23, 2026 | 321.94M |
| July 22, 2026 | 326.16M |
| July 21, 2026 | 326.51M |
| Date | Value |
|---|---|
| July 20, 2026 | 323.71M |
| July 17, 2026 | 323.93M |
| July 16, 2026 | 326.20M |
| July 15, 2026 | 329.34M |
| July 14, 2026 | 328.39M |
| July 13, 2026 | 326.86M |
| July 10, 2026 | 329.47M |
| July 09, 2026 | 328.08M |
| July 08, 2026 | 325.21M |
| July 07, 2026 | 325.90M |
| July 06, 2026 | 327.32M |
| July 02, 2026 | 325.41M |
| July 01, 2026 | 325.35M |
| June 30, 2026 | 326.01M |
| June 29, 2026 | 323.88M |
| June 26, 2026 | 320.30M |
| June 25, 2026 | 320.36M |
| June 24, 2026 | 320.47M |
| June 23, 2026 | 320.66M |
| June 22, 2026 | 325.46M |
| June 18, 2026 | 326.51M |
| June 17, 2026 | 322.67M |
| June 16, 2026 | 326.50M |
| June 15, 2026 | 328.46M |
| June 12, 2026 | 323.48M |
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:SEEKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SEEKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |