Medalist Partners Short Duration Fund Inst (SEMIX)
9.53
+0.01
(+0.10%)
USD |
Aug 25 2026
SEMIX Total Assets Under Management: 783.99M for Aug. 25, 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 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 |
| July 24, 2026 | 641.95M |
| July 23, 2026 | 634.31M |
| July 22, 2026 | 632.82M |
| Date | Value |
|---|---|
| July 21, 2026 | 632.93M |
| July 20, 2026 | 632.51M |
| July 17, 2026 | 631.59M |
| July 16, 2026 | 630.37M |
| July 15, 2026 | 625.94M |
| July 14, 2026 | 623.63M |
| July 13, 2026 | 619.10M |
| July 10, 2026 | 620.05M |
| July 09, 2026 | 618.71M |
| July 08, 2026 | 618.12M |
| July 07, 2026 | 617.83M |
| July 06, 2026 | 616.56M |
| July 02, 2026 | 613.46M |
| July 01, 2026 | 612.04M |
| June 30, 2026 | 608.86M |
| June 29, 2026 | 607.78M |
| June 26, 2026 | 606.62M |
| June 25, 2026 | 607.02M |
| June 24, 2026 | 606.04M |
| June 23, 2026 | 604.29M |
| June 22, 2026 | 591.69M |
| June 18, 2026 | 591.72M |
| June 17, 2026 | 592.43M |
| June 16, 2026 | 592.92M |
| June 15, 2026 | 592.00M |
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
--
Minimum
--
Maximum
--
Average
--
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. |