Steward Values Enhanced International Fund R6 (SNTFX)
23.90
+0.25
(+1.06%)
USD |
Sep 11 2026
SNTFX Total Assets Under Management: 354.13M for Sept. 11, 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 11, 2026 | 354.13M |
| September 10, 2026 | 349.96M |
| September 09, 2026 | 353.33M |
| September 08, 2026 | 355.81M |
| September 04, 2026 | 356.48M |
| September 03, 2026 | 356.02M |
| September 02, 2026 | 353.49M |
| September 01, 2026 | 350.78M |
| August 31, 2026 | 351.18M |
| August 28, 2026 | 351.91M |
| August 27, 2026 | 351.92M |
| August 26, 2026 | 351.85M |
| August 25, 2026 | 353.01M |
| August 24, 2026 | 351.19M |
| August 21, 2026 | 353.03M |
| August 20, 2026 | 350.05M |
| August 19, 2026 | 349.80M |
| August 18, 2026 | 349.23M |
| August 17, 2026 | 351.41M |
| August 14, 2026 | 349.86M |
| August 13, 2026 | 349.34M |
| August 12, 2026 | 348.94M |
| August 11, 2026 | 347.84M |
| August 10, 2026 | 347.54M |
| August 07, 2026 | 348.43M |
| Date | Value |
|---|---|
| August 06, 2026 | 345.27M |
| August 05, 2026 | 343.83M |
| August 04, 2026 | 343.50M |
| August 03, 2026 | 341.24M |
| July 31, 2026 | 340.14M |
| July 30, 2026 | 340.44M |
| July 29, 2026 | 332.17M |
| July 28, 2026 | 333.56M |
| July 27, 2026 | 333.80M |
| July 24, 2026 | 332.75M |
| July 23, 2026 | 332.02M |
| July 22, 2026 | 334.95M |
| July 21, 2026 | 334.74M |
| July 20, 2026 | 329.07M |
| July 17, 2026 | 330.65M |
| July 16, 2026 | 333.02M |
| July 15, 2026 | 335.87M |
| July 14, 2026 | 332.40M |
| July 13, 2026 | 331.06M |
| July 10, 2026 | 332.29M |
| July 09, 2026 | 330.74M |
| July 08, 2026 | 328.12M |
| July 07, 2026 | 328.79M |
| July 06, 2026 | 331.62M |
| July 02, 2026 | 326.14M |
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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Average
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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:SNTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |