ALPS/Smith Short Duration Bond Fund A (SMASX)

10.14 -0.01 (-0.10%) USD  |  Sep 11 2026
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SMASX Share Class Assets Under Management: 6.080M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.080M
September 10, 2026 6.086M
September 09, 2026 6.101M
September 08, 2026 6.101M
September 04, 2026 6.101M
September 03, 2026 6.103M
September 02, 2026 6.099M
September 01, 2026 5.867M
August 31, 2026 5.873M
August 28, 2026 5.896M
August 27, 2026 6.131M
August 26, 2026 6.136M
August 25, 2026 6.138M
August 24, 2026 6.131M
August 21, 2026 6.128M
August 20, 2026 6.131M
August 19, 2026 6.134M
August 18, 2026 6.109M
August 17, 2026 6.109M
August 14, 2026 6.109M
August 13, 2026 6.112M
August 12, 2026 6.120M
August 11, 2026 6.131M
August 10, 2026 6.129M
August 07, 2026 6.133M
Date Value
August 06, 2026 6.126M
August 05, 2026 6.132M
August 04, 2026 6.130M
August 03, 2026 6.121M
July 31, 2026 6.116M
July 30, 2026 6.131M
July 29, 2026 6.131M
July 28, 2026 6.160M
July 27, 2026 6.155M
July 24, 2026 6.151M
July 23, 2026 6.149M
July 22, 2026 6.155M
July 21, 2026 6.114M
July 20, 2026 6.119M
July 17, 2026 6.139M
July 16, 2026 6.140M
July 15, 2026 6.140M
July 14, 2026 6.121M
July 13, 2026 6.114M
July 10, 2026 6.120M
July 09, 2026 6.123M
July 08, 2026 6.118M
July 07, 2026 6.121M
July 06, 2026 6.129M
July 02, 2026 6.124M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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MML Barings Short-Duration Bond Fund A 4.545M
Nomura Limited-Term Diversified Income Fund A 318.28M
Fidelity Advisor Limited Term Bond Fund A 382.57M
PGIM Short Duration Multi-Sector Bond Fund A 846.50M
Transamerica Short-Term Bond A 339.73M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SMASX", "assets_under_management")
Last 5 Data Points: =YCS("M:SMASX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.