ALPS/Smith Short Duration Bond Fund I (SMDSX)
10.14
0.00 (0.00%)
USD |
Oct 26 2026
SMDSX Total Assets Under Management: 619.19M 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 | 619.19M |
| October 23, 2026 | 619.57M |
| October 22, 2026 | 618.66M |
| October 21, 2026 | 616.92M |
| October 20, 2026 | 616.95M |
| October 19, 2026 | 616.92M |
| October 16, 2026 | 617.99M |
| October 15, 2026 | 620.35M |
| October 14, 2026 | 621.56M |
| October 13, 2026 | 621.88M |
| October 12, 2026 | 622.32M |
| October 09, 2026 | 622.63M |
| October 08, 2026 | 623.04M |
| October 07, 2026 | 622.76M |
| October 06, 2026 | 622.28M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMDSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMDSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |