Saratoga International Equity Portfolio C (SIECX)
16.07
+0.16
(+1.01%)
USD |
Aug 25 2026
SIECX Total Assets Under Management: 3.760M for Aug. 25, 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 25, 2026 | 3.760M |
| August 24, 2026 | 3.720M |
| August 21, 2026 | 3.742M |
| August 20, 2026 | 3.686M |
| August 19, 2026 | 3.678M |
| August 18, 2026 | 3.672M |
| August 17, 2026 | 3.724M |
| August 14, 2026 | 3.712M |
| August 13, 2026 | 3.708M |
| August 12, 2026 | 3.691M |
| August 11, 2026 | 3.678M |
| August 10, 2026 | 3.679M |
| August 07, 2026 | 3.699M |
| August 06, 2026 | 3.678M |
| August 05, 2026 | 3.662M |
| August 04, 2026 | 3.651M |
| August 03, 2026 | 3.609M |
| July 31, 2026 | 3.602M |
| July 30, 2026 | 3.598M |
| July 29, 2026 | 3.490M |
| July 28, 2026 | 3.520M |
| July 27, 2026 | 3.551M |
| July 24, 2026 | 3.529M |
| July 23, 2026 | 3.536M |
| July 22, 2026 | 3.555M |
| Date | Value |
|---|---|
| July 21, 2026 | 3.550M |
| July 20, 2026 | 3.470M |
| July 17, 2026 | 3.481M |
| July 16, 2026 | 3.508M |
| July 15, 2026 | 3.538M |
| July 14, 2026 | 3.527M |
| July 13, 2026 | 3.497M |
| July 10, 2026 | 3.543M |
| July 09, 2026 | 3.537M |
| July 08, 2026 | 3.519M |
| July 07, 2026 | 3.557M |
| July 06, 2026 | 3.615M |
| July 02, 2026 | 3.588M |
| July 01, 2026 | 3.549M |
| June 30, 2026 | 3.576M |
| June 29, 2026 | 3.544M |
| June 26, 2026 | 3.508M |
| June 25, 2026 | 3.536M |
| June 24, 2026 | 3.520M |
| June 23, 2026 | 3.529M |
| June 22, 2026 | 3.612M |
| June 18, 2026 | 3.608M |
| June 17, 2026 | 3.562M |
| June 16, 2026 | 3.575M |
| June 15, 2026 | 3.570M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SIECX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SIECX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |