Steward Values Enhanced Large Cap Fund A (SEEKX)
43.62
+0.30
(+0.69%)
USD |
Oct 26 2026
SEEKX Total Assets Under Management: 319.16M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 319.16M |
| October 23, 2026 | 316.88M |
| October 22, 2026 | 318.27M |
| October 21, 2026 | 322.07M |
| October 20, 2026 | 320.25M |
| October 19, 2026 | 319.52M |
| October 16, 2026 | 318.05M |
| October 15, 2026 | 321.71M |
| October 14, 2026 | 321.06M |
| October 13, 2026 | 325.19M |
| October 12, 2026 | 325.40M |
| October 09, 2026 | 325.33M |
| October 08, 2026 | 323.36M |
| October 07, 2026 | 325.24M |
| October 05, 2026 | 324.01M |
| October 02, 2026 | 321.44M |
| October 01, 2026 | 319.01M |
| September 30, 2026 | 319.59M |
| September 29, 2026 | 320.29M |
| September 28, 2026 | 320.89M |
| September 25, 2026 | 323.31M |
| September 24, 2026 | 321.83M |
| September 23, 2026 | 322.06M |
| September 22, 2026 | 324.45M |
| September 21, 2026 | 324.05M |
| Date | Value |
|---|---|
| September 18, 2026 | 320.91M |
| September 17, 2026 | 320.57M |
| September 16, 2026 | 316.84M |
| September 15, 2026 | 318.34M |
| September 14, 2026 | 320.16M |
| September 11, 2026 | 321.72M |
| September 10, 2026 | 318.89M |
| September 09, 2026 | 320.70M |
| September 08, 2026 | 322.10M |
| September 04, 2026 | 324.14M |
| September 03, 2026 | 325.40M |
| September 02, 2026 | 321.90M |
| September 01, 2026 | 320.51M |
| August 31, 2026 | 322.35M |
| August 28, 2026 | 323.15M |
| August 27, 2026 | 323.96M |
| August 26, 2026 | 321.20M |
| August 25, 2026 | 320.85M |
| 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 |
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: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. |