Steward Large Cap Value Fund Institutional (SJVIX)
35.91
+0.04
(+0.11%)
USD |
Aug 25 2026
SJVIX Total Assets Under Management: 153.22M 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 | 153.22M |
| August 24, 2026 | 152.84M |
| August 21, 2026 | 154.36M |
| August 20, 2026 | 153.33M |
| August 19, 2026 | 154.85M |
| August 18, 2026 | 154.63M |
| August 17, 2026 | 155.61M |
| August 14, 2026 | 156.23M |
| August 13, 2026 | 155.94M |
| August 12, 2026 | 155.44M |
| August 11, 2026 | 155.45M |
| August 10, 2026 | 155.52M |
| August 07, 2026 | 155.90M |
| August 06, 2026 | 155.15M |
| August 05, 2026 | 155.51M |
| August 04, 2026 | 156.21M |
| August 03, 2026 | 154.13M |
| July 31, 2026 | 152.57M |
| July 30, 2026 | 152.50M |
| July 29, 2026 | 151.03M |
| July 28, 2026 | 152.80M |
| July 27, 2026 | 151.31M |
| July 24, 2026 | 150.29M |
| July 23, 2026 | 149.15M |
| July 22, 2026 | 150.34M |
| Date | Value |
|---|---|
| July 21, 2026 | 150.03M |
| July 20, 2026 | 149.06M |
| July 17, 2026 | 149.80M |
| July 16, 2026 | 150.58M |
| July 15, 2026 | 149.93M |
| July 14, 2026 | 148.99M |
| July 13, 2026 | 149.07M |
| July 10, 2026 | 149.01M |
| July 09, 2026 | 148.48M |
| July 08, 2026 | 146.92M |
| July 07, 2026 | 147.90M |
| July 06, 2026 | 147.79M |
| July 02, 2026 | 146.30M |
| July 01, 2026 | 145.27M |
| June 30, 2026 | 144.49M |
| June 29, 2026 | 144.84M |
| June 26, 2026 | 144.19M |
| June 25, 2026 | 145.35M |
| June 24, 2026 | 144.15M |
| June 23, 2026 | 144.45M |
| June 22, 2026 | 146.07M |
| June 18, 2026 | 145.11M |
| June 17, 2026 | 145.27M |
| June 16, 2026 | 146.91M |
| June 15, 2026 | 146.80M |
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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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:SJVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SJVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |