Saratoga International Equity Portfolio C (SIECX)
15.75
+0.03
(+0.19%)
USD |
Oct 06 2026
SIECX Total Assets Under Management: 3.662M 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 | 3.662M |
| October 02, 2026 | 3.645M |
| October 01, 2026 | 3.617M |
| September 30, 2026 | 3.638M |
| September 29, 2026 | 3.663M |
| September 28, 2026 | 3.666M |
| September 25, 2026 | 3.697M |
| September 24, 2026 | 3.669M |
| September 23, 2026 | 3.679M |
| September 22, 2026 | 3.728M |
| September 21, 2026 | 3.725M |
| September 18, 2026 | 3.699M |
| September 17, 2026 | 3.723M |
| September 16, 2026 | 3.670M |
| September 15, 2026 | 3.681M |
| September 14, 2026 | 3.703M |
| September 11, 2026 | 3.741M |
| September 10, 2026 | 3.705M |
| September 09, 2026 | 3.745M |
| September 08, 2026 | 3.779M |
| September 04, 2026 | 3.801M |
| September 03, 2026 | 3.789M |
| September 02, 2026 | 3.736M |
| September 01, 2026 | 3.729M |
| August 31, 2026 | 3.745M |
| Date | Value |
|---|---|
| August 28, 2026 | 3.757M |
| August 27, 2026 | 3.774M |
| August 26, 2026 | 3.752M |
| 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 |
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. |