Steward Values Enhanced International Fund A (SNTKX)
29.35
+0.83
(+2.91%)
USD |
Jun 11 2026
SNTKX Total Assets Under Management: 314.32M for June 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 |
|---|---|
| June 11, 2026 | 314.32M |
| June 10, 2026 | 305.36M |
| June 09, 2026 | 310.65M |
| June 08, 2026 | 310.17M |
| June 05, 2026 | 308.26M |
| June 04, 2026 | 316.76M |
| June 03, 2026 | 313.69M |
| June 02, 2026 | 316.77M |
| June 01, 2026 | 313.17M |
| May 29, 2026 | 309.84M |
| May 28, 2026 | 309.87M |
| May 27, 2026 | 310.99M |
| May 26, 2026 | 312.88M |
| May 22, 2026 | 310.42M |
| May 21, 2026 | 310.69M |
| May 20, 2026 | 309.18M |
| May 19, 2026 | 302.77M |
| May 18, 2026 | 303.81M |
| May 15, 2026 | 301.40M |
| May 14, 2026 | 306.02M |
| May 13, 2026 | 306.19M |
| May 12, 2026 | 302.88M |
| May 11, 2026 | 304.07M |
| May 08, 2026 | 302.98M |
| May 07, 2026 | 300.49M |
| Date | Value |
|---|---|
| May 06, 2026 | 305.70M |
| May 05, 2026 | 297.53M |
| May 04, 2026 | 294.75M |
| May 01, 2026 | 300.73M |
| April 30, 2026 | 301.88M |
| April 29, 2026 | 295.16M |
| April 28, 2026 | 296.46M |
| April 27, 2026 | 297.51M |
| April 24, 2026 | 297.99M |
| April 23, 2026 | 294.53M |
| April 22, 2026 | 298.24M |
| April 21, 2026 | 297.97M |
| April 20, 2026 | 302.77M |
| April 17, 2026 | 310.06M |
| April 16, 2026 | 306.51M |
| April 15, 2026 | 307.04M |
| April 14, 2026 | 307.34M |
| April 13, 2026 | 305.58M |
| April 10, 2026 | 302.71M |
| April 09, 2026 | 301.83M |
| April 08, 2026 | 301.37M |
| April 07, 2026 | 290.46M |
| April 06, 2026 | 290.39M |
| April 02, 2026 | 290.56M |
| April 01, 2026 | 290.77M |
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:SNTKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SNTKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |