Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.57
0.00 (0.00%)
USD |
May 18 2026
SEMMX Total Assets Under Management: 353.34M for May 18, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Columbia Quality Income Fund I | 1.191B |
| TCW Securitized Bond Fund I | 1.624B |
| Putnam Mortgage Securities Fund Y | 372.13M |
| Western Asset Mortgage Total Return Fund I | 329.68M |
| Voya Securitized Credit Fund I | 974.25M |
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. |