Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.46
-0.02
(-0.24%)
USD |
Sep 11 2026
SEMMX Share Class Assets Under Management: 313.46M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 313.46M |
| September 10, 2026 | 314.06M |
| September 09, 2026 | 315.10M |
| September 08, 2026 | 315.55M |
| September 04, 2026 | 316.28M |
| September 03, 2026 | 316.67M |
| September 02, 2026 | 315.47M |
| September 01, 2026 | 315.76M |
| August 31, 2026 | 316.25M |
| August 28, 2026 | 316.55M |
| August 27, 2026 | 317.34M |
| August 26, 2026 | 317.46M |
| August 25, 2026 | 317.72M |
| August 24, 2026 | 317.64M |
| August 21, 2026 | 316.58M |
| August 20, 2026 | 316.80M |
| August 19, 2026 | 317.58M |
| August 18, 2026 | 319.14M |
| August 17, 2026 | 318.48M |
| August 14, 2026 | 320.04M |
| August 13, 2026 | 320.56M |
| August 12, 2026 | 319.81M |
| August 11, 2026 | 320.40M |
| August 10, 2026 | 320.93M |
| August 07, 2026 | 321.30M |
| Date | Value |
|---|---|
| August 06, 2026 | 320.79M |
| August 05, 2026 | 321.14M |
| August 04, 2026 | 321.37M |
| August 03, 2026 | 321.33M |
| July 31, 2026 | 320.06M |
| July 30, 2026 | 320.53M |
| July 29, 2026 | 320.61M |
| July 28, 2026 | 319.51M |
| July 27, 2026 | 319.43M |
| July 24, 2026 | 325.05M |
| July 23, 2026 | 324.90M |
| July 22, 2026 | 325.72M |
| July 21, 2026 | 325.53M |
| July 20, 2026 | 325.89M |
| July 17, 2026 | 326.67M |
| July 16, 2026 | 326.50M |
| July 15, 2026 | 327.14M |
| July 14, 2026 | 326.53M |
| July 13, 2026 | 326.13M |
| July 10, 2026 | 326.83M |
| July 09, 2026 | 327.47M |
| July 08, 2026 | 327.36M |
| July 07, 2026 | 328.46M |
| July 06, 2026 | 329.13M |
| July 02, 2026 | 328.74M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Columbia Quality Income Fund I | 429.45M |
| TCW Securitized Bond Fund I | 1.293B |
| Putnam Mortgage Securities Fund Y | 30.20M |
| Western Asset Mortgage Total Return Fund I | 23.37M |
| Voya Securitized Credit Fund I | 932.07M |
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. |