Saratoga Large Capitalization Value Portfolio A (SLVYX)
23.89
+0.32
(+1.36%)
USD |
Sep 11 2026
SLVYX Share Class Assets Under Management: 394695.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 394695.0 |
| September 10, 2026 | 389536.0 |
| September 09, 2026 | 394620.0 |
| September 08, 2026 | 399286.0 |
| September 04, 2026 | 400717.0 |
| September 03, 2026 | 398428.0 |
| September 02, 2026 | 395215.0 |
| September 01, 2026 | 392268.0 |
| August 31, 2026 | 397453.0 |
| August 28, 2026 | 398286.0 |
| August 27, 2026 | 400795.0 |
| August 26, 2026 | 402490.0 |
| August 25, 2026 | 399308.0 |
| August 24, 2026 | 398463.0 |
| August 21, 2026 | 400595.0 |
| August 20, 2026 | 399722.0 |
| August 19, 2026 | 404629.0 |
| August 18, 2026 | 405644.0 |
| August 17, 2026 | 412616.0 |
| August 14, 2026 | 413723.0 |
| August 13, 2026 | 411590.0 |
| August 12, 2026 | 408573.0 |
| August 11, 2026 | 405232.0 |
| August 10, 2026 | 404208.0 |
| August 07, 2026 | 405572.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 404854.0 |
| August 05, 2026 | 411954.0 |
| August 04, 2026 | 410912.0 |
| August 03, 2026 | 399692.0 |
| July 31, 2026 | 396342.0 |
| July 30, 2026 | 393691.0 |
| July 29, 2026 | 391918.0 |
| July 28, 2026 | 397317.0 |
| July 27, 2026 | 397677.0 |
| July 24, 2026 | 399561.0 |
| July 23, 2026 | 401710.0 |
| July 22, 2026 | 402046.0 |
| July 21, 2026 | 401916.0 |
| July 20, 2026 | 399461.0 |
| July 17, 2026 | 403123.0 |
| July 16, 2026 | 406363.0 |
| July 15, 2026 | 404227.0 |
| July 14, 2026 | 405583.0 |
| July 13, 2026 | 401493.0 |
| July 10, 2026 | 405176.0 |
| July 09, 2026 | 404585.0 |
| July 08, 2026 | 399564.0 |
| July 07, 2026 | 405206.0 |
| July 06, 2026 | 410139.0 |
| July 02, 2026 | 408380.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SLVYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SLVYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |