Steward Large Cap Core Fund R6 (SJCRX)
36.47
+0.12
(+0.33%)
USD |
Oct 06 2026
SJCRX Total Assets Under Management: 211.91M 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 | 211.91M |
| October 02, 2026 | 210.63M |
| October 01, 2026 | 209.11M |
| September 30, 2026 | 207.92M |
| September 29, 2026 | 208.49M |
| September 28, 2026 | 209.09M |
| September 25, 2026 | 210.60M |
| September 24, 2026 | 209.06M |
| September 23, 2026 | 209.40M |
| September 22, 2026 | 210.71M |
| September 21, 2026 | 212.08M |
| September 18, 2026 | 210.05M |
| September 17, 2026 | 209.90M |
| September 16, 2026 | 208.24M |
| September 15, 2026 | 209.97M |
| September 14, 2026 | 210.63M |
| September 11, 2026 | 212.14M |
| September 10, 2026 | 209.42M |
| September 09, 2026 | 210.21M |
| September 08, 2026 | 211.91M |
| September 04, 2026 | 214.09M |
| September 03, 2026 | 214.62M |
| September 02, 2026 | 212.13M |
| September 01, 2026 | 210.02M |
| August 31, 2026 | 211.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 212.40M |
| August 27, 2026 | 213.24M |
| August 26, 2026 | 210.98M |
| August 25, 2026 | 210.45M |
| August 24, 2026 | 209.40M |
| August 21, 2026 | 210.91M |
| August 20, 2026 | 209.86M |
| August 19, 2026 | 211.30M |
| August 18, 2026 | 211.56M |
| August 17, 2026 | 213.06M |
| August 14, 2026 | 214.28M |
| August 13, 2026 | 214.70M |
| August 12, 2026 | 212.65M |
| August 11, 2026 | 212.30M |
| August 10, 2026 | 212.95M |
| August 07, 2026 | 214.61M |
| August 06, 2026 | 213.43M |
| August 05, 2026 | 214.39M |
| August 04, 2026 | 215.51M |
| August 03, 2026 | 211.48M |
| July 31, 2026 | 209.05M |
| July 30, 2026 | 208.15M |
| July 29, 2026 | 205.83M |
| July 28, 2026 | 207.68M |
| July 27, 2026 | 205.93M |
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
| Invesco Charter Fund R6 | 3.778B |
| MFS Core Equity Fund R2 | 6.482B |
| MFS Massachusetts Investors Trust R2 | 7.003B |
| Hartford Capital Appreciation Fund R4 | 6.197B |
| Lazard US Equity Focus Portfolio R6 | 77.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SJCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SJCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |