SMI Multi-Strategy Fund (SMILX)
11.76
+0.08
(+0.68%)
USD |
Sep 11 2026
SMILX Share Class Assets Under Management: 57.25M 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 | 57.25M |
| September 10, 2026 | 56.84M |
| September 09, 2026 | 57.32M |
| September 08, 2026 | 57.74M |
| September 04, 2026 | 57.84M |
| September 03, 2026 | 57.82M |
| September 02, 2026 | 57.51M |
| September 01, 2026 | 57.28M |
| August 31, 2026 | 57.71M |
| August 28, 2026 | 57.78M |
| August 27, 2026 | 58.18M |
| August 26, 2026 | 58.12M |
| August 25, 2026 | 58.12M |
| August 24, 2026 | 57.90M |
| August 21, 2026 | 58.24M |
| August 20, 2026 | 57.93M |
| August 19, 2026 | 58.23M |
| August 18, 2026 | 58.13M |
| August 17, 2026 | 59.00M |
| August 14, 2026 | 59.03M |
| August 13, 2026 | 58.84M |
| August 12, 2026 | 58.73M |
| August 11, 2026 | 58.34M |
| August 10, 2026 | 58.27M |
| August 07, 2026 | 58.52M |
| Date | Value |
|---|---|
| August 06, 2026 | 58.02M |
| August 05, 2026 | 58.15M |
| August 04, 2026 | 58.25M |
| August 03, 2026 | 57.22M |
| July 31, 2026 | 56.65M |
| July 30, 2026 | 56.47M |
| July 29, 2026 | 55.38M |
| July 28, 2026 | 56.34M |
| July 27, 2026 | 56.61M |
| July 24, 2026 | 56.63M |
| July 23, 2026 | 56.96M |
| July 22, 2026 | 57.25M |
| July 21, 2026 | 57.48M |
| July 20, 2026 | 56.52M |
| July 17, 2026 | 56.71M |
| July 16, 2026 | 57.02M |
| July 15, 2026 | 57.45M |
| July 14, 2026 | 57.55M |
| July 13, 2026 | 57.20M |
| July 10, 2026 | 58.37M |
| July 09, 2026 | 58.36M |
| July 08, 2026 | 57.75M |
| July 07, 2026 | 57.87M |
| July 06, 2026 | 58.73M |
| July 02, 2026 | 58.21M |
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
--
Minimum
--
Maximum
--
Average
--
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:SMILX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMILX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |