Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.34
-0.01
(-0.12%)
USD |
Oct 05 2026
SEMMX Total Assets Under Management: 314.17M 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 | 314.17M |
| October 02, 2026 | 314.76M |
| October 01, 2026 | 312.03M |
| September 30, 2026 | 317.23M |
| September 29, 2026 | 319.60M |
| September 28, 2026 | 319.91M |
| September 25, 2026 | 320.63M |
| September 24, 2026 | 329.26M |
| September 23, 2026 | 329.48M |
| September 22, 2026 | 331.52M |
| September 21, 2026 | 336.41M |
| September 18, 2026 | 336.57M |
| September 17, 2026 | 336.76M |
| September 16, 2026 | 335.99M |
| September 15, 2026 | 335.74M |
| September 14, 2026 | 336.39M |
| September 11, 2026 | 338.13M |
| September 10, 2026 | 338.76M |
| September 09, 2026 | 339.91M |
| September 08, 2026 | 340.51M |
| September 04, 2026 | 341.27M |
| September 03, 2026 | 341.72M |
| September 02, 2026 | 340.56M |
| September 01, 2026 | 340.85M |
| August 31, 2026 | 341.30M |
| Date | Value |
|---|---|
| August 28, 2026 | 341.63M |
| August 27, 2026 | 342.49M |
| August 26, 2026 | 342.61M |
| August 25, 2026 | 342.90M |
| August 24, 2026 | 342.86M |
| August 21, 2026 | 341.77M |
| August 20, 2026 | 342.02M |
| August 19, 2026 | 342.83M |
| August 18, 2026 | 344.41M |
| August 17, 2026 | 343.75M |
| August 14, 2026 | 345.33M |
| August 13, 2026 | 345.89M |
| August 12, 2026 | 345.08M |
| August 11, 2026 | 345.80M |
| August 10, 2026 | 346.28M |
| August 07, 2026 | 346.68M |
| August 06, 2026 | 346.16M |
| August 05, 2026 | 346.60M |
| August 04, 2026 | 346.78M |
| August 03, 2026 | 346.71M |
| July 31, 2026 | 345.32M |
| July 30, 2026 | 345.85M |
| July 29, 2026 | 346.00M |
| July 28, 2026 | 344.87M |
| July 27, 2026 | 345.35M |
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
| Columbia Quality Income Fund I | 1.136B |
| TCW Securitized Bond Fund I | 1.455B |
| Putnam Mortgage Securities Fund Y | 351.43M |
| Western Asset Mortgage Total Return Fund I | 303.82M |
| Voya Securitized Credit Fund I | 961.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SEMMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SEMMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |