Steward Equity Market Neutral Fund Institutional (SMNIX)
29.99
+0.47
(+1.59%)
USD |
Sep 10 2026
SMNIX Share Class Assets Under Management: 117.80M for Sept. 10, 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 10, 2026 | 117.80M |
| September 09, 2026 | 115.97M |
| September 08, 2026 | 114.88M |
| September 04, 2026 | 115.80M |
| September 03, 2026 | 115.60M |
| September 02, 2026 | 116.14M |
| September 01, 2026 | 116.36M |
| August 31, 2026 | 114.35M |
| August 28, 2026 | 114.07M |
| August 27, 2026 | 113.17M |
| August 26, 2026 | 112.90M |
| August 25, 2026 | 112.36M |
| August 24, 2026 | 112.54M |
| August 21, 2026 | 111.15M |
| August 20, 2026 | 111.29M |
| August 19, 2026 | 110.74M |
| August 18, 2026 | 112.89M |
| August 17, 2026 | 111.53M |
| August 14, 2026 | 111.02M |
| August 13, 2026 | 110.76M |
| August 12, 2026 | 110.90M |
| August 11, 2026 | 111.23M |
| August 10, 2026 | 111.82M |
| August 07, 2026 | 111.32M |
| August 06, 2026 | 112.74M |
| Date | Value |
|---|---|
| August 05, 2026 | 110.92M |
| August 04, 2026 | 111.40M |
| August 03, 2026 | 112.67M |
| July 31, 2026 | 114.70M |
| July 30, 2026 | 114.21M |
| July 29, 2026 | 114.43M |
| July 28, 2026 | 112.67M |
| July 27, 2026 | 112.52M |
| July 24, 2026 | 113.44M |
| July 23, 2026 | 112.74M |
| July 22, 2026 | 112.40M |
| July 21, 2026 | 111.58M |
| July 20, 2026 | 111.16M |
| July 17, 2026 | 110.35M |
| July 16, 2026 | 109.73M |
| July 15, 2026 | 108.70M |
| July 14, 2026 | 108.58M |
| July 13, 2026 | 109.33M |
| July 10, 2026 | 107.82M |
| July 09, 2026 | 107.01M |
| July 08, 2026 | 106.31M |
| July 07, 2026 | 104.27M |
| July 06, 2026 | 102.72M |
| July 02, 2026 | 102.09M |
| July 01, 2026 | 102.34M |
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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Maximum
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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:SMNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SMNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |