Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.72
+0.01
(+0.11%)
USD |
Jan 13 2026
SEMMX Share Class Assets Under Management: 297.31M for Jan. 12, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Columbia Quality Income Fund I | 379.44M |
| Managed Acct Srs BlackRock Secrtzd Inc Fd Inst | 449.56M |
| Calvert Mortgage Access Fund I | 102.21M |
| TCW Securitized Bond Fund I | 1.535B |
| Putnam Mortgage Securities Fund Y | 27.98M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SEMMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SEMMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |