Sit Minnesota Tax-Free Income Fund (SMTFX)
9.37
-0.01
(-0.11%)
USD |
Sep 04 2026
SMTFX Total Assets Under Management: 390.92M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 390.92M |
| September 03, 2026 | 391.73M |
| September 02, 2026 | 392.03M |
| September 01, 2026 | 391.88M |
| August 31, 2026 | 395.42M |
| August 28, 2026 | 397.61M |
| August 27, 2026 | 398.92M |
| August 26, 2026 | 399.19M |
| August 25, 2026 | 399.72M |
| August 24, 2026 | 399.86M |
| August 21, 2026 | 396.17M |
| August 20, 2026 | 396.80M |
| August 19, 2026 | 397.67M |
| August 18, 2026 | 396.76M |
| August 17, 2026 | 398.51M |
| August 14, 2026 | 399.47M |
| August 13, 2026 | 401.22M |
| August 12, 2026 | 400.42M |
| August 11, 2026 | 400.01M |
| August 10, 2026 | 400.11M |
| August 07, 2026 | 399.99M |
| August 06, 2026 | 398.05M |
| August 05, 2026 | 397.72M |
| August 04, 2026 | 396.64M |
| August 03, 2026 | 395.35M |
| Date | Value |
|---|---|
| July 31, 2026 | 394.50M |
| July 30, 2026 | 395.20M |
| July 29, 2026 | 396.43M |
| July 28, 2026 | 398.08M |
| July 27, 2026 | 396.63M |
| July 24, 2026 | 395.29M |
| July 23, 2026 | 394.56M |
| July 22, 2026 | 397.72M |
| July 21, 2026 | 399.32M |
| July 20, 2026 | 400.88M |
| July 17, 2026 | 400.21M |
| July 16, 2026 | 400.45M |
| July 15, 2026 | 401.63M |
| July 14, 2026 | 401.98M |
| July 13, 2026 | 401.63M |
| July 10, 2026 | 401.65M |
| July 09, 2026 | 401.90M |
| July 08, 2026 | 402.02M |
| July 07, 2026 | 405.20M |
| July 06, 2026 | 405.68M |
| July 02, 2026 | 404.25M |
| July 01, 2026 | 403.72M |
| June 30, 2026 | 403.23M |
| June 29, 2026 | 402.71M |
| June 26, 2026 | 402.15M |
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:SMTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |