Brandes Separately Managed Account Reserve Trust (SMARX)
7.98
-0.02
(-0.25%)
USD |
Jan 16 2026
SMARX Share Class Assets Under Management: 195.72M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| PIA BBB Bond Fund MACS | 184.94M |
| PIA MBS Bond Fund MACS | 107.82M |
| Payden Corporate Bond Fund Investor | 215.63M |
| BATS: Corporate Credit Total Return Series | 488.39M |
| Northern Fixed Income Fund | 286.80M |
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. |