Brandes Separately Managed Account Reserve Trust (SMARX)
7.66
+0.02
(+0.26%)
USD |
Oct 26 2026
SMARX Total Assets Under Management: 190.71M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 190.71M |
| October 23, 2026 | 190.49M |
| October 22, 2026 | 190.72M |
| October 21, 2026 | 189.51M |
| October 20, 2026 | 189.61M |
| October 19, 2026 | 189.35M |
| October 16, 2026 | 190.18M |
| October 15, 2026 | 190.06M |
| October 14, 2026 | 189.17M |
| October 13, 2026 | 190.15M |
| October 12, 2026 | 190.39M |
| October 09, 2026 | 190.61M |
| October 08, 2026 | 191.19M |
| October 07, 2026 | 190.91M |
| October 05, 2026 | 191.90M |
| October 02, 2026 | 192.57M |
| October 01, 2026 | 192.99M |
| September 30, 2026 | 192.31M |
| September 29, 2026 | 192.60M |
| September 28, 2026 | 192.86M |
| September 25, 2026 | 193.84M |
| September 24, 2026 | 193.99M |
| September 23, 2026 | 195.04M |
| September 22, 2026 | 196.65M |
| September 21, 2026 | 196.96M |
| Date | Value |
|---|---|
| September 18, 2026 | 196.39M |
| September 17, 2026 | 197.08M |
| September 16, 2026 | 196.17M |
| September 15, 2026 | 196.27M |
| September 14, 2026 | 196.75M |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PIA BBB Bond Fund MACS | 175.88M |
| GMO Asset Allocation Bond Fund VI | 120.90M |
| PIA MBS Bond Fund MACS | 99.72M |
| BATS: Securitized Total Return Series | 5.177B |
| Victory Government Securities Fund Fund | 1.257B |
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. |