Saratoga Moderate Balanced Allocation Port A (SMPAX)
12.55
+0.04
(+0.32%)
USD |
Oct 06 2026
SMPAX Total Assets Under Management: 2.619M for Oct. 6, 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 06, 2026 | 2.619M |
| October 05, 2026 | 2.611M |
| October 02, 2026 | 2.605M |
| October 01, 2026 | 2.592M |
| September 30, 2026 | 2.579M |
| September 29, 2026 | 2.585M |
| September 28, 2026 | 2.586M |
| September 25, 2026 | 2.598M |
| September 24, 2026 | 2.587M |
| September 23, 2026 | 2.594M |
| September 22, 2026 | 2.612M |
| September 21, 2026 | 2.608M |
| September 18, 2026 | 2.587M |
| September 17, 2026 | 2.586M |
| September 16, 2026 | 2.569M |
| September 15, 2026 | 2.574M |
| September 14, 2026 | 2.583M |
| September 11, 2026 | 2.597M |
| September 10, 2026 | 2.580M |
| September 09, 2026 | 2.603M |
| September 08, 2026 | 2.620M |
| September 04, 2026 | 2.632M |
| September 03, 2026 | 2.629M |
| September 02, 2026 | 2.610M |
| September 01, 2026 | 2.603M |
| Date | Value |
|---|---|
| August 31, 2026 | 2.626M |
| August 28, 2026 | 2.632M |
| August 27, 2026 | 2.650M |
| August 26, 2026 | 2.640M |
| August 25, 2026 | 2.634M |
| August 24, 2026 | 2.625M |
| August 21, 2026 | 2.636M |
| August 20, 2026 | 2.630M |
| August 19, 2026 | 2.650M |
| August 18, 2026 | 2.655M |
| August 17, 2026 | 2.683M |
| August 14, 2026 | 2.686M |
| August 13, 2026 | 2.685M |
| August 12, 2026 | 2.670M |
| August 11, 2026 | 2.658M |
| August 10, 2026 | 2.656M |
| August 07, 2026 | 2.662M |
| August 06, 2026 | 2.645M |
| August 05, 2026 | 2.661M |
| August 04, 2026 | 2.662M |
| August 03, 2026 | 2.620M |
| July 31, 2026 | 2.600M |
| July 30, 2026 | 2.592M |
| July 29, 2026 | 2.563M |
| July 28, 2026 | 2.594M |
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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Maximum
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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:SMPAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMPAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |