AMG Systematica Managed Futures Strategy Fund N (SMFNX)

9.79 -0.04 (-0.41%) USD  |  Jun 10 2026
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SMFNX Total Assets Under Management: 6.443M for June 11, 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
June 11, 2026 6.443M
June 10, 2026 6.426M
June 09, 2026 6.450M
June 08, 2026 6.455M
June 05, 2026 6.455M
June 04, 2026 6.534M
June 03, 2026 6.561M
June 02, 2026 6.549M
June 01, 2026 6.519M
May 29, 2026 6.498M
May 28, 2026 6.513M
May 27, 2026 6.498M
May 26, 2026 6.512M
May 22, 2026 6.502M
May 21, 2026 6.487M
May 20, 2026 6.499M
May 19, 2026 6.489M
May 18, 2026 6.522M
May 15, 2026 6.463M
May 14, 2026 6.521M
May 13, 2026 6.573M
May 12, 2026 6.548M
May 11, 2026 6.482M
May 08, 2026 6.429M
May 07, 2026 6.394M
Date Value
May 06, 2026 6.405M
May 05, 2026 6.385M
May 04, 2026 6.371M
May 01, 2026 6.382M
April 30, 2026 6.377M
April 29, 2026 6.365M
April 28, 2026 6.386M
April 27, 2026 6.373M
April 24, 2026 6.359M
April 23, 2026 6.348M
April 22, 2026 6.344M
April 21, 2026 6.319M
April 20, 2026 6.339M
April 17, 2026 6.349M
April 16, 2026 6.350M
April 15, 2026 6.346M
April 14, 2026 6.331M
April 13, 2026 6.339M
April 10, 2026 6.318M
April 09, 2026 6.294M
April 08, 2026 6.273M
April 07, 2026 6.276M
April 06, 2026 6.289M
April 02, 2026 6.278M
April 01, 2026 6.245M

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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Total Assets Under Management Benchmarks

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Mast Managed Futures Strategy Fund C 32.83M
AMG Systematica Trend-Enhanced Markets Fund N 7.888M
Rydex Guggenheim Managed Futures Strat Fund P 24.35M
LoCorr Market Trend Fund C 375.98M
Grant Park Multi Alternative Strategies Fund N 324.09M

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:SMFNX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SMFNX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.