AMG Systematica Managed Futures Strategy Fund N (SMFNX)
10.23
+0.02
(+0.20%)
USD |
Sep 11 2026
SMFNX Share Class Assets Under Management: 53327.00 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 | 53327.00 |
| September 10, 2026 | 53234.00 |
| September 09, 2026 | 52678.00 |
| September 08, 2026 | 52464.00 |
| September 04, 2026 | 52212.00 |
| September 03, 2026 | 52251.00 |
| September 02, 2026 | 52514.00 |
| September 01, 2026 | 52487.00 |
| August 31, 2026 | 52086.00 |
| August 28, 2026 | 51995.00 |
| August 27, 2026 | 51520.00 |
| August 26, 2026 | 51505.00 |
| August 25, 2026 | 51244.00 |
| August 24, 2026 | 51203.00 |
| August 21, 2026 | 51405.00 |
| August 20, 2026 | 51051.00 |
| August 19, 2026 | 50934.00 |
| August 18, 2026 | 51293.00 |
| August 17, 2026 | 51461.00 |
| August 14, 2026 | 51246.00 |
| August 13, 2026 | 51101.00 |
| August 12, 2026 | 51101.00 |
| August 11, 2026 | 50826.00 |
| August 10, 2026 | 50847.00 |
| August 07, 2026 | 50653.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 50776.00 |
| August 05, 2026 | 50504.00 |
| August 04, 2026 | 50628.00 |
| August 03, 2026 | 50539.00 |
| July 31, 2026 | 50705.00 |
| July 30, 2026 | 50605.00 |
| July 29, 2026 | 50924.00 |
| July 28, 2026 | 51473.00 |
| July 27, 2026 | 51722.00 |
| July 24, 2026 | 52106.00 |
| July 23, 2026 | 51928.00 |
| July 22, 2026 | 52035.00 |
| July 21, 2026 | 51723.00 |
| July 20, 2026 | 51251.00 |
| July 17, 2026 | 50972.00 |
| July 16, 2026 | 51344.00 |
| July 15, 2026 | 51323.00 |
| July 14, 2026 | 51500.00 |
| July 13, 2026 | 51579.00 |
| July 10, 2026 | 51381.00 |
| July 09, 2026 | 51405.00 |
| July 08, 2026 | 50993.00 |
| July 07, 2026 | 51413.00 |
| July 06, 2026 | 51502.00 |
| July 02, 2026 | 51358.00 |
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
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Minimum
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Maximum
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Average
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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:SMFNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMFNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |