AMG Systematica Managed Futures Strategy Fund Z (SMFZX)
10.19
+0.11
(+1.09%)
USD |
Sep 10 2026
SMFZX Share Class Assets Under Management: 6.597M for Sept. 10, 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 10, 2026 | 6.597M |
| September 09, 2026 | 6.528M |
| September 08, 2026 | 6.502M |
| September 04, 2026 | 6.470M |
| September 03, 2026 | 6.475M |
| September 02, 2026 | 6.508M |
| September 01, 2026 | 6.504M |
| August 31, 2026 | 6.455M |
| August 28, 2026 | 6.443M |
| August 27, 2026 | 6.384M |
| August 26, 2026 | 6.383M |
| August 25, 2026 | 6.350M |
| August 24, 2026 | 6.345M |
| August 21, 2026 | 6.370M |
| August 20, 2026 | 6.326M |
| August 19, 2026 | 6.312M |
| August 18, 2026 | 6.356M |
| August 17, 2026 | 6.377M |
| August 14, 2026 | 6.351M |
| August 13, 2026 | 6.333M |
| August 12, 2026 | 6.333M |
| August 11, 2026 | 6.298M |
| August 10, 2026 | 6.301M |
| August 07, 2026 | 6.277M |
| August 06, 2026 | 6.292M |
| Date | Value |
|---|---|
| August 05, 2026 | 6.259M |
| August 04, 2026 | 6.274M |
| August 03, 2026 | 6.263M |
| July 31, 2026 | 6.284M |
| July 30, 2026 | 6.271M |
| July 29, 2026 | 6.311M |
| July 28, 2026 | 6.379M |
| July 27, 2026 | 6.410M |
| July 24, 2026 | 6.457M |
| July 23, 2026 | 6.435M |
| July 22, 2026 | 6.448M |
| July 21, 2026 | 6.410M |
| July 20, 2026 | 6.351M |
| July 17, 2026 | 6.317M |
| July 16, 2026 | 6.363M |
| July 15, 2026 | 6.360M |
| July 14, 2026 | 6.382M |
| July 13, 2026 | 6.392M |
| July 10, 2026 | 6.367M |
| July 09, 2026 | 6.370M |
| July 08, 2026 | 6.319M |
| July 07, 2026 | 6.371M |
| July 06, 2026 | 6.382M |
| July 02, 2026 | 6.364M |
| July 01, 2026 | 6.387M |
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:SMFZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMFZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |