Brandes Separately Managed Account Reserve Trust (SMARX)
7.73
-0.01
(-0.13%)
USD |
Sep 11 2026
SMARX Share Class Assets Under Management: 196.87M 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 | 196.87M |
| September 10, 2026 | 196.54M |
| September 09, 2026 | 197.79M |
| September 08, 2026 | 198.41M |
| September 04, 2026 | 198.64M |
| September 03, 2026 | 198.55M |
| September 02, 2026 | 198.37M |
| September 01, 2026 | 196.89M |
| August 31, 2026 | 196.84M |
| August 28, 2026 | 197.22M |
| August 27, 2026 | 197.51M |
| August 26, 2026 | 197.62M |
| August 25, 2026 | 197.66M |
| August 24, 2026 | 196.07M |
| August 21, 2026 | 195.26M |
| August 20, 2026 | 195.66M |
| August 19, 2026 | 196.46M |
| August 18, 2026 | 195.79M |
| August 17, 2026 | 195.94M |
| August 14, 2026 | 196.53M |
| August 13, 2026 | 197.09M |
| August 12, 2026 | 196.78M |
| August 11, 2026 | 197.26M |
| August 10, 2026 | 197.01M |
| August 07, 2026 | 197.18M |
| Date | Value |
|---|---|
| August 06, 2026 | 196.79M |
| August 05, 2026 | 197.65M |
| August 04, 2026 | 197.50M |
| August 03, 2026 | 196.55M |
| July 31, 2026 | 196.17M |
| July 30, 2026 | 196.50M |
| July 29, 2026 | 196.16M |
| July 28, 2026 | 196.94M |
| July 27, 2026 | 196.45M |
| July 24, 2026 | 196.22M |
| July 23, 2026 | 196.39M |
| July 22, 2026 | 196.93M |
| July 21, 2026 | 197.80M |
| July 20, 2026 | 197.77M |
| July 17, 2026 | 198.22M |
| July 16, 2026 | 198.73M |
| July 15, 2026 | 199.00M |
| July 14, 2026 | 198.80M |
| July 13, 2026 | 198.57M |
| July 10, 2026 | 199.23M |
| July 09, 2026 | 199.69M |
| July 08, 2026 | 199.29M |
| July 07, 2026 | 200.22M |
| July 06, 2026 | 200.82M |
| July 02, 2026 | 200.98M |
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
| PIA BBB Bond Fund MACS | 177.12M |
| GMO Asset Allocation Bond Fund VI | 116.92M |
| PIA MBS Bond Fund MACS | 98.26M |
| BATS: Securitized Total Return Series | 5.262B |
| VALIC Company High Yield Bond Fund | 352.98M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |