Medalist Partners Short Duration Fund Inst (SEMIX)
9.45
-0.01
(-0.11%)
USD |
Oct 05 2026
SEMIX Total Assets Under Management: 872.06M for Oct. 5, 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 05, 2026 | 872.06M |
| October 02, 2026 | 882.64M |
| October 01, 2026 | 883.62M |
| September 30, 2026 | 886.33M |
| September 29, 2026 | 881.90M |
| September 28, 2026 | 877.34M |
| September 25, 2026 | 876.47M |
| September 24, 2026 | 873.81M |
| September 23, 2026 | 870.62M |
| September 22, 2026 | 870.51M |
| September 21, 2026 | 868.56M |
| September 18, 2026 | 864.49M |
| September 17, 2026 | 863.99M |
| September 16, 2026 | 861.67M |
| September 15, 2026 | 860.49M |
| September 14, 2026 | 834.11M |
| September 11, 2026 | 810.84M |
| September 10, 2026 | 807.90M |
| September 09, 2026 | 803.59M |
| September 08, 2026 | 801.57M |
| September 04, 2026 | 797.07M |
| September 03, 2026 | 788.09M |
| September 02, 2026 | 785.12M |
| September 01, 2026 | 809.36M |
| August 31, 2026 | 803.16M |
| Date | Value |
|---|---|
| August 28, 2026 | 800.69M |
| August 27, 2026 | 803.38M |
| August 26, 2026 | 785.71M |
| August 25, 2026 | 783.99M |
| August 24, 2026 | 784.17M |
| August 21, 2026 | 782.51M |
| August 20, 2026 | 778.35M |
| August 19, 2026 | 777.62M |
| August 18, 2026 | 777.01M |
| August 17, 2026 | 769.34M |
| August 14, 2026 | 768.92M |
| August 13, 2026 | 761.88M |
| August 12, 2026 | 760.06M |
| August 11, 2026 | 757.98M |
| August 10, 2026 | 755.73M |
| August 07, 2026 | 752.29M |
| August 06, 2026 | 749.81M |
| August 05, 2026 | 666.70M |
| August 04, 2026 | 662.18M |
| August 03, 2026 | 652.59M |
| July 31, 2026 | 650.02M |
| July 30, 2026 | 649.28M |
| July 29, 2026 | 648.59M |
| July 28, 2026 | 650.11M |
| July 27, 2026 | 642.49M |
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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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:SEMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SEMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |