Steward Equity Market Neutral Fund Institutional (SMNIX)
31.83
+0.15
(+0.47%)
USD |
Oct 26 2026
SMNIX Total Assets Under Management: 123.58M 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 | 123.58M |
| October 23, 2026 | 122.95M |
| October 22, 2026 | 122.66M |
| October 21, 2026 | 122.02M |
| October 20, 2026 | 122.02M |
| October 19, 2026 | 122.36M |
| October 16, 2026 | 122.46M |
| October 15, 2026 | 121.03M |
| October 14, 2026 | 121.71M |
| October 13, 2026 | 120.20M |
| October 12, 2026 | 119.27M |
| October 09, 2026 | 117.77M |
| October 08, 2026 | 118.60M |
| October 07, 2026 | 117.16M |
| October 05, 2026 | 116.87M |
| October 02, 2026 | 116.99M |
| October 01, 2026 | 117.23M |
| September 30, 2026 | 116.63M |
| September 29, 2026 | 119.55M |
| September 28, 2026 | 119.80M |
| September 25, 2026 | 118.95M |
| September 24, 2026 | 118.97M |
| September 23, 2026 | 118.62M |
| September 22, 2026 | 117.30M |
| September 21, 2026 | 118.62M |
| Date | Value |
|---|---|
| September 18, 2026 | 120.03M |
| September 17, 2026 | 119.83M |
| September 16, 2026 | 120.84M |
| September 15, 2026 | 121.73M |
| September 14, 2026 | 120.67M |
| September 11, 2026 | 120.68M |
| September 10, 2026 | 120.38M |
| September 09, 2026 | 118.51M |
| September 08, 2026 | 117.39M |
| September 04, 2026 | 118.33M |
| September 03, 2026 | 118.12M |
| September 02, 2026 | 118.67M |
| September 01, 2026 | 118.91M |
| August 31, 2026 | 116.86M |
| August 28, 2026 | 116.58M |
| August 27, 2026 | 115.65M |
| August 26, 2026 | 115.38M |
| August 25, 2026 | 114.83M |
| August 24, 2026 | 115.01M |
| August 21, 2026 | 113.60M |
| August 20, 2026 | 113.75M |
| August 19, 2026 | 113.20M |
| August 18, 2026 | 115.38M |
| August 17, 2026 | 113.99M |
| August 14, 2026 | 113.47M |
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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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:SMNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |