Brandes Separately Managed Account Reserve Trust (SMARX)
7.98
-0.02
(-0.25%)
USD |
Jan 16 2026
SMARX Total Assets Under Management: 195.72M for Jan. 16, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| PIA BBB Bond Fund MACS | 184.61M |
| PIA MBS Bond Fund MACS | 107.60M |
| Payden Corporate Bond Fund Investor | 429.63M |
| BATS: Corporate Credit Total Return Series | 488.39M |
| Northern Fixed Income Fund | 286.80M |
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. |