Saratoga Large Capitalization Value Portfolio C (SLVCX)
15.62
+0.29
(+1.89%)
USD |
Jun 09 2026
SLVCX Total Assets Under Management: 14.88M for June 10, 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 |
|---|---|
| June 10, 2026 | 14.88M |
| June 09, 2026 | 15.22M |
| June 08, 2026 | 14.92M |
| June 05, 2026 | 14.92M |
| June 04, 2026 | 15.12M |
| June 03, 2026 | 15.07M |
| June 02, 2026 | 15.05M |
| June 01, 2026 | 15.02M |
| May 29, 2026 | 15.21M |
| May 28, 2026 | 15.20M |
| May 27, 2026 | 16.02M |
| May 26, 2026 | 15.98M |
| May 22, 2026 | 15.77M |
| May 21, 2026 | 15.71M |
| May 20, 2026 | 15.70M |
| May 19, 2026 | 15.45M |
| May 18, 2026 | 15.61M |
| May 15, 2026 | 15.67M |
| May 14, 2026 | 15.88M |
| May 13, 2026 | 15.83M |
| May 12, 2026 | 15.85M |
| May 11, 2026 | 15.93M |
| May 08, 2026 | 15.90M |
| May 07, 2026 | 15.93M |
| May 06, 2026 | 16.05M |
| Date | Value |
|---|---|
| May 05, 2026 | 16.03M |
| May 04, 2026 | 15.88M |
| May 01, 2026 | 16.02M |
| April 30, 2026 | 16.13M |
| April 29, 2026 | 15.98M |
| April 28, 2026 | 16.11M |
| April 27, 2026 | 16.22M |
| April 24, 2026 | 16.19M |
| April 23, 2026 | 16.30M |
| April 22, 2026 | 16.29M |
| April 21, 2026 | 16.41M |
| April 20, 2026 | 16.59M |
| April 17, 2026 | 16.55M |
| April 16, 2026 | 16.60M |
| April 15, 2026 | 16.56M |
| April 14, 2026 | 16.60M |
| April 13, 2026 | 16.49M |
| April 10, 2026 | 16.27M |
| April 09, 2026 | 16.46M |
| April 08, 2026 | 16.42M |
| April 07, 2026 | 16.00M |
| April 06, 2026 | 16.14M |
| April 02, 2026 | 16.05M |
| April 01, 2026 | 15.98M |
| March 31, 2026 | 15.89M |
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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Maximum
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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:SLVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SLVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |