Medalist Partners MBS Total Return Fund Inst (SEMMX)
8.74
+0.02
(+0.23%)
USD |
Feb 05 2026
SEMMX Total Assets Under Management: 340.06M for Feb. 4, 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 | 1.176B |
| Calvert Mortgage Access Fund I | 107.78M |
| Holbrook Structured Income Fund I | 562.00M |
| TCW Securitized Bond Fund I | 1.682B |
| Putnam Mortgage Securities Fund Y | 388.35M |
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. |