ALPS/Smith Total Return Bond Fund A (SMAMX)

9.64 -0.03 (-0.31%) USD  |  Dec 13 2024
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SMAMX Total Assets Under Management: 3.207B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Virtus Newfleet Core Plus Bond Fund A 437.50M
Nuveen Core Bond Fund A 10.83B
Performance Trust Total Return Bond Fund A 8.750B
Optimum Fixed Income Fund A 2.692B
Transamerica Bond A 2.326B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SMAMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SMAMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.