Steward Equity Market Neutral Fund A (SMNAX)

29.92 +0.03 (+0.10%) USD  |  Sep 11 2026
More

SMNAX Share Class Assets Under Management: 2.589M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
September 11, 2026 2.589M
September 10, 2026 2.581M
September 09, 2026 2.541M
September 08, 2026 2.512M
September 04, 2026 2.527M
September 03, 2026 2.523M
September 02, 2026 2.536M
September 01, 2026 2.543M
August 31, 2026 2.510M
August 28, 2026 2.503M
August 27, 2026 2.486M
August 26, 2026 2.480M
August 25, 2026 2.469M
August 24, 2026 2.475M
August 21, 2026 2.450M
August 20, 2026 2.464M
August 19, 2026 2.450M
August 18, 2026 2.496M
August 17, 2026 2.465M
August 14, 2026 2.454M
August 13, 2026 2.453M
August 12, 2026 2.465M
August 11, 2026 2.469M
August 10, 2026 2.481M
August 07, 2026 2.470M
Date Value
August 06, 2026 2.479M
August 05, 2026 2.448M
August 04, 2026 2.518M
August 03, 2026 2.546M
July 31, 2026 2.592M
July 30, 2026 2.486M
July 29, 2026 2.495M
July 28, 2026 2.458M
July 27, 2026 2.456M
July 24, 2026 2.476M
July 23, 2026 2.464M
July 22, 2026 2.456M
July 21, 2026 2.442M
July 20, 2026 2.440M
July 17, 2026 2.401M
July 16, 2026 2.370M
July 15, 2026 2.348M
July 14, 2026 2.350M
July 13, 2026 2.369M
July 10, 2026 2.340M
July 09, 2026 2.331M
July 08, 2026 2.348M
July 07, 2026 2.313M
July 06, 2026 2.281M
July 02, 2026 2.274M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
PIMCO RAE Fundamental Advantage PLUS Fund A 4.580M
Fidelity Advisor Equity Market Neutral Fund A 1.169M
Federated Hermes MDT Market Neutral Fund A 249.49M
JPMorgan Research Market Neutral Fund A 26.01M
MFS Managed Wealth Fund A 4.174M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SMNAX", "assets_under_management")
Last 5 Data Points: =YCS("M:SMNAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.