Brandes Separately Managed Account Reserve Trust (SMARX)
7.85
0.00 (0.00%)
USD |
May 21 2026
SMARX Total Assets Under Management: 197.34M for May 20, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| PIA BBB Bond Fund MACS | 181.37M |
| PIA MBS Bond Fund MACS | 100.84M |
| GMO Asset Allocation Bond Fund VI | 116.28M |
| BATS: Securitized Total Return Series | 5.338B |
| VALIC Company High Yield Bond Fund | 362.09M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMARX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMARX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |