SMI Multi-Strategy Fund (SMILX)
11.80
+0.03
(+0.25%)
USD |
Oct 06 2026
SMILX Total Assets Under Management: 57.26M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 57.26M |
| October 02, 2026 | 56.93M |
| October 01, 2026 | 56.52M |
| September 30, 2026 | 56.36M |
| September 29, 2026 | 56.65M |
| September 28, 2026 | 56.72M |
| September 25, 2026 | 57.12M |
| September 24, 2026 | 56.87M |
| September 23, 2026 | 56.96M |
| September 22, 2026 | 57.50M |
| September 21, 2026 | 57.27M |
| September 18, 2026 | 56.71M |
| September 17, 2026 | 56.76M |
| September 16, 2026 | 56.23M |
| September 15, 2026 | 56.48M |
| September 14, 2026 | 56.63M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |