Saratoga Mid Capitalization Portfolio I (SMIPX)
13.43
+0.03
(+0.22%)
USD |
Oct 26 2026
SMIPX Total Assets Under Management: 10.33M for Oct. 26, 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 26, 2026 | 10.33M |
| October 23, 2026 | 10.31M |
| October 22, 2026 | 10.32M |
| October 21, 2026 | 10.41M |
| October 20, 2026 | 10.33M |
| October 19, 2026 | 10.21M |
| October 16, 2026 | 10.23M |
| October 15, 2026 | 10.32M |
| October 14, 2026 | 10.24M |
| October 13, 2026 | 10.42M |
| October 12, 2026 | 10.40M |
| October 09, 2026 | 10.44M |
| October 08, 2026 | 10.35M |
| October 07, 2026 | 10.37M |
| October 06, 2026 | 10.54M |
| October 05, 2026 | 10.45M |
| October 02, 2026 | 10.41M |
| October 01, 2026 | 10.29M |
| September 30, 2026 | 10.22M |
| September 29, 2026 | 10.30M |
| September 28, 2026 | 10.27M |
| September 25, 2026 | 10.29M |
| September 24, 2026 | 10.24M |
| September 23, 2026 | 10.22M |
| September 22, 2026 | 10.28M |
| Date | Value |
|---|---|
| September 21, 2026 | 10.21M |
| September 18, 2026 | 10.11M |
| September 17, 2026 | 10.13M |
| September 16, 2026 | 10.07M |
| September 15, 2026 | 10.10M |
| September 14, 2026 | 10.13M |
| September 11, 2026 | 10.26M |
| September 10, 2026 | 10.13M |
| September 09, 2026 | 10.33M |
| September 08, 2026 | 10.44M |
| September 04, 2026 | 10.50M |
| September 03, 2026 | 10.48M |
| September 02, 2026 | 10.37M |
| September 01, 2026 | 10.32M |
| August 31, 2026 | 10.51M |
| August 28, 2026 | 10.56M |
| August 27, 2026 | 10.73M |
| August 26, 2026 | 10.74M |
| August 25, 2026 | 10.66M |
| August 24, 2026 | 10.63M |
| August 21, 2026 | 10.72M |
| August 20, 2026 | 10.70M |
| August 19, 2026 | 10.86M |
| August 18, 2026 | 10.95M |
| August 17, 2026 | 11.22M |
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
| Natixis Vaughan Nelson Mid Cap Fund Y | 217.95M |
| SEI Inst Mgd Mid-Cap Fund I | 57.41M |
| Nomura Mid Cap Income Opportunities Fund Y | 637.89M |
| BNY Mellon Midcap Value Fund Y | 369.93M |
| BNY Mellon Active MidCap Fund Y | 517.65M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMIPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMIPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |