ALPS/Smith Credit Opportunities Fund Inv (SMCVX)
8.96
0.00 (0.00%)
USD |
Sep 11 2026
SMCVX Share Class Assets Under Management: 65312.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 65312.00 |
| September 10, 2026 | 65325.00 |
| September 09, 2026 | 65623.00 |
| September 08, 2026 | 65753.00 |
| September 04, 2026 | 65764.00 |
| September 03, 2026 | 65787.00 |
| September 02, 2026 | 65708.00 |
| September 01, 2026 | 65676.00 |
| August 31, 2026 | 65818.00 |
| August 28, 2026 | 65871.00 |
| August 27, 2026 | 66022.00 |
| August 26, 2026 | 66005.00 |
| August 25, 2026 | 66064.00 |
| August 24, 2026 | 65877.00 |
| August 21, 2026 | 65812.00 |
| August 20, 2026 | 65833.00 |
| August 19, 2026 | 245198.0 |
| August 18, 2026 | 244577.0 |
| August 17, 2026 | 244658.0 |
| August 14, 2026 | 244926.0 |
| August 13, 2026 | 245294.0 |
| August 12, 2026 | 244768.0 |
| August 11, 2026 | 244509.0 |
| August 10, 2026 | 244405.0 |
| August 07, 2026 | 244811.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 244393.0 |
| August 05, 2026 | 244726.0 |
| August 04, 2026 | 244612.0 |
| August 03, 2026 | 243763.0 |
| July 31, 2026 | 243140.0 |
| July 30, 2026 | 244242.0 |
| July 29, 2026 | 243885.0 |
| July 28, 2026 | 244378.0 |
| July 27, 2026 | 244077.0 |
| July 24, 2026 | 243806.0 |
| July 23, 2026 | 243731.0 |
| July 22, 2026 | 244450.0 |
| July 21, 2026 | 244716.0 |
| July 20, 2026 | 245115.0 |
| July 17, 2026 | 245322.0 |
| July 16, 2026 | 245324.0 |
| July 15, 2026 | 245375.0 |
| July 14, 2026 | 244937.0 |
| July 13, 2026 | 244734.0 |
| July 10, 2026 | 245180.0 |
| July 09, 2026 | 245290.0 |
| July 08, 2026 | 245006.0 |
| July 07, 2026 | 245331.0 |
| July 06, 2026 | 245819.0 |
| July 02, 2026 | 245504.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMCVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMCVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |