Saratoga Investment Quality Bond Portfolio A (SQBAX)

9.06 -0.01 (-0.11%) USD  |  Sep 11 2026
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SQBAX Share Class Assets Under Management: 148105.0 for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 148105.0
September 10, 2026 148250.0
September 09, 2026 149368.0
September 08, 2026 149643.0
September 04, 2026 149754.0
September 03, 2026 149883.0
September 02, 2026 149736.0
September 01, 2026 149722.0
August 31, 2026 150141.0
August 28, 2026 150253.0
August 27, 2026 150817.0
August 26, 2026 150946.0
August 25, 2026 151220.0
August 24, 2026 150509.0
August 21, 2026 150347.0
August 20, 2026 150621.0
August 19, 2026 151032.0
August 18, 2026 150466.0
August 17, 2026 150458.0
August 14, 2026 150707.0
August 13, 2026 151119.0
August 12, 2026 150553.0
August 11, 2026 150537.0
August 10, 2026 150391.0
August 07, 2026 150923.0
Date Value
August 06, 2026 150633.0
August 05, 2026 151188.0
August 04, 2026 151035.0
August 03, 2026 150469.0
July 31, 2026 150163.0
July 30, 2026 150572.0
July 29, 2026 150427.0
July 28, 2026 150827.0
July 27, 2026 150386.0
July 24, 2026 150215.0
July 23, 2026 150068.0
July 22, 2026 150340.0
July 21, 2026 150749.0
July 20, 2026 151020.0
July 17, 2026 151411.0
July 16, 2026 151403.0
July 15, 2026 151401.0
July 14, 2026 150968.0
July 13, 2026 150679.0
July 10, 2026 151206.0
July 09, 2026 151341.0
July 08, 2026 151189.0
July 07, 2026 151460.0
July 06, 2026 152149.0
July 02, 2026 151834.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Nationwide Invesco Core Plus Bond Fund A 7.369M
Fidelity Advisor Environmental Bond Fund A 1.088M
RBC BlueBay Core Plus Bond Fund A 6.049M
Thornburg Core Plus Bond Fund A 983695.0
Eaton Vance Total Return Bond Fund A 189.99M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SQBAX", "assets_under_management")
Last 5 Data Points: =YCS("M:SQBAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.