Saratoga Moderately Conservative Bal Alloc Prt I (SMICX)
11.34
+0.06
(+0.53%)
USD |
Sep 11 2026
SMICX Share Class Assets Under Management: 662483.0 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 | 662483.0 |
| September 10, 2026 | 658592.0 |
| September 09, 2026 | 664498.0 |
| September 08, 2026 | 668491.0 |
| September 04, 2026 | 670820.0 |
| September 03, 2026 | 669761.0 |
| September 02, 2026 | 665444.0 |
| September 01, 2026 | 663044.0 |
| August 31, 2026 | 668776.0 |
| August 28, 2026 | 670035.0 |
| August 27, 2026 | 674699.0 |
| August 26, 2026 | 672835.0 |
| August 25, 2026 | 671544.0 |
| August 24, 2026 | 669383.0 |
| August 21, 2026 | 671972.0 |
| August 20, 2026 | 670740.0 |
| August 19, 2026 | 675260.0 |
| August 18, 2026 | 676613.0 |
| August 17, 2026 | 683636.0 |
| August 14, 2026 | 684180.0 |
| August 13, 2026 | 683622.0 |
| August 12, 2026 | 683489.0 |
| August 11, 2026 | 680402.0 |
| August 10, 2026 | 679580.0 |
| August 07, 2026 | 681383.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 677193.0 |
| August 05, 2026 | 681221.0 |
| August 04, 2026 | 681506.0 |
| August 03, 2026 | 671690.0 |
| July 31, 2026 | 666053.0 |
| July 30, 2026 | 664774.0 |
| July 29, 2026 | 657734.0 |
| July 28, 2026 | 665076.0 |
| July 27, 2026 | 666835.0 |
| July 24, 2026 | 666784.0 |
| July 23, 2026 | 668478.0 |
| July 22, 2026 | 670952.0 |
| July 21, 2026 | 672555.0 |
| July 20, 2026 | 668013.0 |
| July 17, 2026 | 669864.0 |
| July 16, 2026 | 673110.0 |
| July 15, 2026 | 676288.0 |
| July 14, 2026 | 676484.0 |
| July 13, 2026 | 671845.0 |
| July 10, 2026 | 677807.0 |
| July 09, 2026 | 677715.0 |
| July 08, 2026 | 672483.0 |
| July 07, 2026 | 675178.0 |
| July 06, 2026 | 682054.0 |
| July 02, 2026 | 677836.0 |
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
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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:SMICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |