Saratoga Investment Quality Bond Portfolio I (SIBPX)
9.35
+0.01
(+0.11%)
USD |
Aug 24 2026
SIBPX Total Assets Under Management: 7.367M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 7.367M |
| August 21, 2026 | 7.358M |
| August 20, 2026 | 7.372M |
| August 19, 2026 | 7.391M |
| August 18, 2026 | 7.367M |
| August 17, 2026 | 7.366M |
| August 14, 2026 | 7.378M |
| August 13, 2026 | 7.398M |
| August 12, 2026 | 7.370M |
| August 11, 2026 | 7.369M |
| August 10, 2026 | 7.362M |
| August 07, 2026 | 7.396M |
| August 06, 2026 | 7.382M |
| August 05, 2026 | 7.409M |
| August 04, 2026 | 7.401M |
| August 03, 2026 | 7.373M |
| July 31, 2026 | 7.361M |
| July 30, 2026 | 7.381M |
| July 29, 2026 | 7.393M |
| July 28, 2026 | 7.416M |
| July 27, 2026 | 7.598M |
| July 24, 2026 | 7.589M |
| July 23, 2026 | 7.652M |
| July 22, 2026 | 7.671M |
| July 21, 2026 | 7.691M |
| Date | Value |
|---|---|
| July 20, 2026 | 7.705M |
| July 17, 2026 | 7.725M |
| July 16, 2026 | 7.722M |
| July 15, 2026 | 7.722M |
| July 14, 2026 | 7.700M |
| July 13, 2026 | 7.689M |
| July 10, 2026 | 7.716M |
| July 09, 2026 | 7.723M |
| July 08, 2026 | 7.717M |
| July 07, 2026 | 7.723M |
| July 06, 2026 | 7.758M |
| July 02, 2026 | 7.742M |
| July 01, 2026 | 7.745M |
| June 30, 2026 | 7.759M |
| June 29, 2026 | 7.793M |
| June 26, 2026 | 7.792M |
| June 25, 2026 | 7.789M |
| June 24, 2026 | 7.782M |
| June 23, 2026 | 7.746M |
| June 22, 2026 | 7.738M |
| June 18, 2026 | 7.757M |
| June 17, 2026 | 7.735M |
| June 16, 2026 | 7.778M |
| June 15, 2026 | 7.763M |
| June 12, 2026 | 7.754M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SIBPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SIBPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |