ALPS/Smith Total Return Bond Fund C (SMCHX)

9.32 -0.01 (-0.11%) USD  |  Sep 11 2026
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SMCHX Share Class Assets Under Management: 2.673M 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 2.673M
September 10, 2026 2.676M
September 09, 2026 2.693M
September 08, 2026 2.699M
September 04, 2026 2.700M
September 03, 2026 2.701M
September 02, 2026 2.698M
September 01, 2026 2.696M
August 31, 2026 2.703M
August 28, 2026 2.707M
August 27, 2026 2.717M
August 26, 2026 2.722M
August 25, 2026 2.725M
August 24, 2026 2.713M
August 21, 2026 2.717M
August 20, 2026 2.722M
August 19, 2026 2.731M
August 18, 2026 2.718M
August 17, 2026 2.716M
August 14, 2026 2.758M
August 13, 2026 2.766M
August 12, 2026 2.758M
August 11, 2026 2.756M
August 10, 2026 2.755M
August 07, 2026 2.764M
Date Value
August 06, 2026 2.759M
August 05, 2026 2.767M
August 04, 2026 2.765M
August 03, 2026 2.764M
July 31, 2026 2.758M
July 30, 2026 2.768M
July 29, 2026 2.773M
July 28, 2026 2.786M
July 27, 2026 2.779M
July 24, 2026 2.773M
July 23, 2026 2.771M
July 22, 2026 2.861M
July 21, 2026 2.866M
July 20, 2026 2.872M
July 17, 2026 2.878M
July 16, 2026 2.877M
July 15, 2026 2.877M
July 14, 2026 2.872M
July 13, 2026 2.868M
July 10, 2026 2.877M
July 09, 2026 2.879M
July 08, 2026 2.876M
July 07, 2026 2.905M
July 06, 2026 2.918M
July 02, 2026 2.917M

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Touchstone Active Bond Fund C 1.685M
Fidelity Advisor Environmental Bond Fund C 783846.0
NYLIM MacKay Total Return Bond Fund C 1.620M
DWS Total Return Bond Fund C 1.027M
Carillon Reams Core Plus Bond Fund C 2.392M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SMCHX", "assets_under_management")
Last 5 Data Points: =YCS("M:SMCHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.