ALPS/Smith Short Duration Bond Fund C (SMCMX)

10.03 +0.01 (+0.10%) USD  |  Oct 05 2026
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SMCMX Total Assets Under Management: 621.67M for Oct. 5, 2026

Total Assets Under Management Chart

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

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Date Value
October 05, 2026 621.67M
October 02, 2026 621.07M
October 01, 2026 621.20M
September 30, 2026 620.35M
September 29, 2026 619.85M
September 28, 2026 620.61M
September 25, 2026 621.57M
September 24, 2026 622.06M
September 23, 2026 623.53M
September 22, 2026 625.67M
September 21, 2026 625.62M
September 18, 2026 625.37M
September 17, 2026 624.85M
September 16, 2026 624.33M
September 15, 2026 617.75M
September 14, 2026 630.29M
September 11, 2026 629.63M
September 10, 2026 629.59M
September 09, 2026 630.81M
September 08, 2026 637.29M
September 04, 2026 637.46M
September 03, 2026 637.54M
September 02, 2026 637.09M
September 01, 2026 636.72M
August 31, 2026 637.36M
Date Value
August 28, 2026 637.17M
August 27, 2026 638.77M
August 26, 2026 639.08M
August 25, 2026 639.57M
August 24, 2026 638.85M
August 21, 2026 638.48M
August 20, 2026 638.75M
August 19, 2026 639.01M
August 18, 2026 638.88M
August 17, 2026 638.52M
August 14, 2026 638.28M
August 13, 2026 638.66M
August 12, 2026 637.49M
August 11, 2026 636.94M
August 10, 2026 626.36M
August 07, 2026 626.34M
August 06, 2026 624.89M
August 05, 2026 626.80M
August 04, 2026 626.54M
August 03, 2026 625.20M
July 31, 2026 624.61M
July 30, 2026 625.68M
July 29, 2026 625.91M
July 28, 2026 625.88M
July 27, 2026 625.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Nomura Limited-Term Diversified Income Fund C 592.89M
Columbia Select Short Corporate Income Fund C 438.86M
Goldman Sachs Short Duration Bond C 1.364B
Thornburg Limited Term Income Fund C2 6.060B
MML Barings Short-Duration Bond Fund C 122.34M

Total Assets Under Management Excel Add-In Codes

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