Saratoga Mid Capitalization Portfolio I (SMIPX)
13.27
+0.16
(+1.22%)
USD |
Sep 11 2026
SMIPX Share Class Assets Under Management: 8.728M 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 | 8.728M |
| September 10, 2026 | 8.622M |
| September 09, 2026 | 8.786M |
| September 08, 2026 | 8.886M |
| September 04, 2026 | 8.936M |
| September 03, 2026 | 8.919M |
| September 02, 2026 | 8.822M |
| September 01, 2026 | 8.783M |
| August 31, 2026 | 8.946M |
| August 28, 2026 | 8.990M |
| August 27, 2026 | 9.133M |
| August 26, 2026 | 9.148M |
| August 25, 2026 | 9.076M |
| August 24, 2026 | 9.046M |
| August 21, 2026 | 9.124M |
| August 20, 2026 | 9.110M |
| August 19, 2026 | 9.251M |
| August 18, 2026 | 9.322M |
| August 17, 2026 | 9.554M |
| August 14, 2026 | 9.545M |
| August 13, 2026 | 9.517M |
| August 12, 2026 | 9.520M |
| August 11, 2026 | 9.448M |
| August 10, 2026 | 9.367M |
| August 07, 2026 | 9.417M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.490M |
| August 05, 2026 | 9.535M |
| August 04, 2026 | 9.574M |
| August 03, 2026 | 9.346M |
| July 31, 2026 | 9.218M |
| July 30, 2026 | 9.168M |
| July 29, 2026 | 9.005M |
| July 28, 2026 | 9.269M |
| July 27, 2026 | 9.442M |
| July 24, 2026 | 9.436M |
| July 23, 2026 | 9.470M |
| July 22, 2026 | 9.472M |
| July 21, 2026 | 9.462M |
| July 20, 2026 | 9.314M |
| July 17, 2026 | 9.355M |
| July 16, 2026 | 9.413M |
| July 15, 2026 | 9.548M |
| July 14, 2026 | 9.618M |
| July 13, 2026 | 9.478M |
| July 10, 2026 | 9.632M |
| July 09, 2026 | 9.622M |
| July 08, 2026 | 9.510M |
| July 07, 2026 | 9.564M |
| July 06, 2026 | 9.792M |
| July 02, 2026 | 9.723M |
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
| Natixis Vaughan Nelson Mid Cap Fund Y | 161.06M |
| Carillon Scout Mid Cap Fund I | 3.439B |
| SEI Inst Mgd Mid-Cap Fund I | 52827.00 |
| Invesco Main Street Mid Cap Fund Y | 347.19M |
| Fidelity Advisor Mid-Cap Stock Fund I | 57.12M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SMIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |