Symmetry Panoramic Alternatives Fund I (SPATX)
14.00
+0.01
(+0.07%)
USD |
Oct 07 2026
SPATX Total Assets Under Management: 10.46M for Oct. 7, 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 07, 2026 | 10.46M |
| October 05, 2026 | 10.47M |
| October 02, 2026 | 10.44M |
| October 01, 2026 | 10.42M |
| September 30, 2026 | 10.55M |
| September 29, 2026 | 10.54M |
| September 28, 2026 | 10.56M |
| September 25, 2026 | 10.55M |
| September 24, 2026 | 10.55M |
| September 23, 2026 | 10.52M |
| September 22, 2026 | 10.43M |
| September 21, 2026 | 10.46M |
| September 18, 2026 | 10.48M |
| September 17, 2026 | 10.46M |
| September 16, 2026 | 10.46M |
| September 15, 2026 | 10.45M |
| September 14, 2026 | 10.41M |
| September 11, 2026 | 10.37M |
| September 10, 2026 | 10.36M |
| September 09, 2026 | 10.39M |
| September 08, 2026 | 10.37M |
| September 04, 2026 | 10.38M |
| September 03, 2026 | 10.34M |
| September 02, 2026 | 9.438M |
| September 01, 2026 | 9.417M |
| Date | Value |
|---|---|
| August 31, 2026 | 9.363M |
| August 28, 2026 | 8.842M |
| August 27, 2026 | 8.839M |
| August 26, 2026 | 8.828M |
| 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 |
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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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. |