Steward Values Enhanced International Fund A (SNTKX)
31.13
+0.33
(+1.07%)
USD |
Sep 11 2026
SNTKX Share Class Assets Under Management: 5.333M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.333M |
| September 10, 2026 | 5.276M |
| September 09, 2026 | 5.332M |
| September 08, 2026 | 5.376M |
| September 04, 2026 | 5.396M |
| September 03, 2026 | 5.366M |
| September 02, 2026 | 5.328M |
| September 01, 2026 | 5.286M |
| August 31, 2026 | 5.295M |
| August 28, 2026 | 5.313M |
| August 27, 2026 | 5.316M |
| August 26, 2026 | 5.330M |
| August 25, 2026 | 5.332M |
| August 24, 2026 | 5.304M |
| August 21, 2026 | 5.316M |
| August 20, 2026 | 5.275M |
| August 19, 2026 | 5.269M |
| August 18, 2026 | 5.269M |
| August 17, 2026 | 5.304M |
| August 14, 2026 | 5.273M |
| August 13, 2026 | 5.262M |
| August 12, 2026 | 5.147M |
| August 11, 2026 | 5.124M |
| August 10, 2026 | 5.120M |
| August 07, 2026 | 5.116M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.067M |
| August 05, 2026 | 5.015M |
| August 04, 2026 | 4.990M |
| August 03, 2026 | 4.975M |
| July 31, 2026 | 5.020M |
| July 30, 2026 | 5.030M |
| July 29, 2026 | 4.912M |
| July 28, 2026 | 4.941M |
| July 27, 2026 | 4.975M |
| July 24, 2026 | 4.963M |
| July 23, 2026 | 4.953M |
| July 22, 2026 | 5.001M |
| July 21, 2026 | 4.975M |
| July 20, 2026 | 4.894M |
| July 17, 2026 | 4.918M |
| July 16, 2026 | 4.959M |
| July 15, 2026 | 4.995M |
| July 14, 2026 | 4.944M |
| July 13, 2026 | 4.932M |
| July 10, 2026 | 4.942M |
| July 09, 2026 | 4.920M |
| July 08, 2026 | 4.897M |
| July 07, 2026 | 4.912M |
| July 06, 2026 | 4.957M |
| July 02, 2026 | 4.883M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SNTKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SNTKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |