ALPS/Smith Short Duration Bond Fund Inv (SMRSX)
10.23
+0.01
(+0.10%)
USD |
Aug 24 2026
SMRSX Total Assets Under Management: 638.48M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 638.48M |
| August 20, 2026 | 638.75M |
| August 19, 2026 | 639.01M |
| August 18, 2026 | 638.88M |
| August 17, 2026 | 638.52M |
| August 14, 2026 | 638.28M |
| August 13, 2026 | 638.66M |
| August 12, 2026 | 637.49M |
| August 11, 2026 | 636.94M |
| August 10, 2026 | 626.36M |
| August 07, 2026 | 626.34M |
| August 06, 2026 | 624.89M |
| August 05, 2026 | 626.80M |
| August 04, 2026 | 626.54M |
| August 03, 2026 | 625.20M |
| July 31, 2026 | 624.61M |
| July 30, 2026 | 625.68M |
| July 29, 2026 | 625.91M |
| July 28, 2026 | 625.88M |
| July 27, 2026 | 625.10M |
| July 24, 2026 | 625.01M |
| July 23, 2026 | 624.61M |
| July 22, 2026 | 624.60M |
| July 21, 2026 | 624.45M |
| July 20, 2026 | 624.64M |
| Date | Value |
|---|---|
| July 17, 2026 | 624.36M |
| July 16, 2026 | 624.75M |
| July 15, 2026 | 624.96M |
| July 14, 2026 | 623.79M |
| July 13, 2026 | 623.52M |
| July 10, 2026 | 624.84M |
| July 09, 2026 | 625.37M |
| July 08, 2026 | 624.91M |
| July 07, 2026 | 625.30M |
| July 06, 2026 | 630.02M |
| July 02, 2026 | 630.92M |
| July 01, 2026 | 630.46M |
| June 30, 2026 | 625.26M |
| June 29, 2026 | 625.84M |
| June 26, 2026 | 614.70M |
| June 25, 2026 | 613.27M |
| June 24, 2026 | 616.68M |
| June 23, 2026 | 616.05M |
| June 22, 2026 | 615.06M |
| June 18, 2026 | 615.31M |
| June 17, 2026 | 613.97M |
| June 16, 2026 | 615.10M |
| June 15, 2026 | 615.24M |
| June 12, 2026 | 614.82M |
| June 11, 2026 | 614.68M |
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:SMRSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMRSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |