Symmetry Panoramic Alternatives Fund I (SPATX)
13.51
-0.02
(-0.15%)
USD |
Aug 25 2026
SPATX Total Assets Under Management: 8.795M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 8.795M |
| August 24, 2026 | 8.807M |
| August 21, 2026 | 8.804M |
| August 20, 2026 | 8.770M |
| August 19, 2026 | 8.766M |
| August 18, 2026 | 8.797M |
| August 17, 2026 | 8.779M |
| August 14, 2026 | 8.757M |
| August 13, 2026 | 8.749M |
| August 12, 2026 | 8.726M |
| August 11, 2026 | 8.699M |
| August 10, 2026 | 8.779M |
| August 07, 2026 | 8.733M |
| August 06, 2026 | 8.733M |
| August 05, 2026 | 8.736M |
| August 04, 2026 | 8.622M |
| August 03, 2026 | 8.640M |
| July 31, 2026 | 8.672M |
| July 30, 2026 | 8.635M |
| July 29, 2026 | 8.626M |
| July 28, 2026 | 8.604M |
| July 27, 2026 | 8.644M |
| July 24, 2026 | 8.668M |
| July 23, 2026 | 8.670M |
| July 22, 2026 | 8.658M |
| Date | Value |
|---|---|
| July 21, 2026 | 8.626M |
| July 20, 2026 | 8.570M |
| July 17, 2026 | 8.554M |
| July 16, 2026 | 8.545M |
| July 15, 2026 | 8.544M |
| July 14, 2026 | 8.545M |
| July 13, 2026 | 8.525M |
| July 10, 2026 | 8.520M |
| July 09, 2026 | 8.512M |
| July 08, 2026 | 8.505M |
| July 07, 2026 | 8.479M |
| July 06, 2026 | 8.524M |
| July 02, 2026 | 8.509M |
| July 01, 2026 | 8.490M |
| June 30, 2026 | 8.513M |
| June 29, 2026 | 8.510M |
| June 26, 2026 | 8.502M |
| June 25, 2026 | 8.525M |
| June 24, 2026 | 8.510M |
| June 23, 2026 | 8.549M |
| June 22, 2026 | 8.586M |
| June 18, 2026 | 8.536M |
| June 17, 2026 | 8.554M |
| June 16, 2026 | 8.537M |
| June 15, 2026 | 8.578M |
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
--
Minimum
--
Maximum
--
Average
--
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:SPATX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPATX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |