ALPS/Smith Total Return Bond Fund I (SMTHX)
9.13
-0.01
(-0.11%)
USD |
Oct 05 2026
SMTHX Total Assets Under Management: 3.210B for Oct. 5, 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 05, 2026 | 3.210B |
| October 02, 2026 | 3.213B |
| October 01, 2026 | 3.218B |
| September 30, 2026 | 3.207B |
| September 29, 2026 | 3.236B |
| September 28, 2026 | 3.241B |
| September 25, 2026 | 3.360B |
| September 24, 2026 | 3.357B |
| September 23, 2026 | 3.381B |
| September 22, 2026 | 3.427B |
| September 21, 2026 | 3.428B |
| September 18, 2026 | 3.418B |
| September 17, 2026 | 3.430B |
| September 16, 2026 | 3.414B |
| September 15, 2026 | 3.414B |
| September 14, 2026 | 3.414B |
| September 11, 2026 | 3.444B |
| September 10, 2026 | 3.452B |
| September 09, 2026 | 3.486B |
| September 08, 2026 | 3.495B |
| September 04, 2026 | 3.495B |
| September 03, 2026 | 3.495B |
| September 02, 2026 | 3.480B |
| September 01, 2026 | 3.476B |
| August 31, 2026 | 3.484B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.488B |
| August 27, 2026 | 3.503B |
| August 26, 2026 | 3.468B |
| August 25, 2026 | 3.475B |
| August 24, 2026 | 3.462B |
| August 21, 2026 | 3.454B |
| August 20, 2026 | 3.461B |
| August 19, 2026 | 3.467B |
| August 18, 2026 | 3.450B |
| August 17, 2026 | 3.471B |
| August 14, 2026 | 3.478B |
| August 13, 2026 | 3.486B |
| August 12, 2026 | 3.471B |
| August 11, 2026 | 3.468B |
| August 10, 2026 | 3.466B |
| August 07, 2026 | 3.477B |
| August 06, 2026 | 3.470B |
| August 05, 2026 | 3.480B |
| August 04, 2026 | 3.476B |
| August 03, 2026 | 3.459B |
| July 31, 2026 | 3.450B |
| July 30, 2026 | 3.470B |
| July 29, 2026 | 3.475B |
| July 28, 2026 | 3.489B |
| July 27, 2026 | 3.480B |
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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Minimum
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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:SMTHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMTHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |