SMI Dynamic Allocation Fund (SMIDX)
14.69
+0.05
(+0.34%)
USD |
Aug 25 2026
SMIDX Total Assets Under Management: 79.80M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 79.80M |
| August 24, 2026 | 79.52M |
| August 21, 2026 | 79.71M |
| August 20, 2026 | 79.32M |
| August 19, 2026 | 79.47M |
| August 18, 2026 | 79.02M |
| August 17, 2026 | 79.74M |
| August 14, 2026 | 79.78M |
| August 13, 2026 | 79.78M |
| August 12, 2026 | 79.46M |
| August 11, 2026 | 78.98M |
| August 10, 2026 | 79.05M |
| August 07, 2026 | 79.14M |
| August 06, 2026 | 78.63M |
| August 05, 2026 | 78.88M |
| August 04, 2026 | 78.90M |
| August 03, 2026 | 77.66M |
| July 31, 2026 | 77.26M |
| July 30, 2026 | 77.25M |
| July 29, 2026 | 76.12M |
| July 28, 2026 | 76.94M |
| July 27, 2026 | 77.31M |
| July 24, 2026 | 77.33M |
| July 23, 2026 | 77.44M |
| July 22, 2026 | 77.96M |
| Date | Value |
|---|---|
| July 21, 2026 | 78.26M |
| July 20, 2026 | 77.25M |
| July 17, 2026 | 77.44M |
| July 16, 2026 | 77.73M |
| July 15, 2026 | 78.13M |
| July 14, 2026 | 78.04M |
| July 13, 2026 | 77.55M |
| July 10, 2026 | 78.29M |
| July 09, 2026 | 78.80M |
| July 08, 2026 | 78.31M |
| July 07, 2026 | 78.61M |
| July 06, 2026 | 79.37M |
| July 02, 2026 | 78.64M |
| July 01, 2026 | 78.65M |
| June 30, 2026 | 79.35M |
| June 29, 2026 | 79.00M |
| June 26, 2026 | 78.73M |
| June 25, 2026 | 79.03M |
| June 24, 2026 | 78.43M |
| June 23, 2026 | 79.16M |
| June 22, 2026 | 81.04M |
| June 18, 2026 | 81.44M |
| June 17, 2026 | 81.09M |
| June 16, 2026 | 81.79M |
| June 15, 2026 | 82.26M |
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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Average
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Median
Total Assets Under Management Benchmarks
| WesMark Tactical Opportunity Fund | 53.67M |
| Columbia Thermostat Fund I3 | 1.250B |
| Meeder Balanced Fund Retail | 504.32M |
| Hussman Strategic Allocation Fund | 25.34M |
| Hartford Schroders Diversified Opps Fund SDR | 172.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMIDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMIDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |