Sit Quality Income Fund S (SQIFX)
9.38
-0.02
(-0.21%)
USD |
Oct 23 2026
SQIFX Total Assets Under Management: 139.92M for Oct. 23, 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 23, 2026 | 139.92M |
| October 22, 2026 | 140.12M |
| October 21, 2026 | 138.28M |
| October 20, 2026 | 138.38M |
| October 19, 2026 | 138.37M |
| October 16, 2026 | 138.59M |
| October 15, 2026 | 138.44M |
| October 14, 2026 | 138.05M |
| October 13, 2026 | 137.87M |
| October 12, 2026 | 137.79M |
| October 09, 2026 | 137.66M |
| October 08, 2026 | 137.46M |
| October 07, 2026 | 137.30M |
| October 06, 2026 | 137.30M |
| October 05, 2026 | 137.03M |
| October 02, 2026 | 137.62M |
| October 01, 2026 | 138.38M |
| September 30, 2026 | 137.60M |
| September 29, 2026 | 137.69M |
| September 28, 2026 | 137.75M |
| September 25, 2026 | 138.16M |
| September 24, 2026 | 140.55M |
| September 23, 2026 | 140.75M |
| September 22, 2026 | 141.32M |
| September 21, 2026 | 141.35M |
| Date | Value |
|---|---|
| September 18, 2026 | 141.51M |
| September 17, 2026 | 141.90M |
| September 16, 2026 | 141.80M |
| September 15, 2026 | 141.95M |
| September 14, 2026 | 142.09M |
| September 11, 2026 | 138.61M |
| September 10, 2026 | 137.65M |
| September 09, 2026 | 138.18M |
| September 08, 2026 | 138.35M |
| September 04, 2026 | 138.46M |
| September 03, 2026 | 138.53M |
| September 02, 2026 | 138.45M |
| September 01, 2026 | 138.41M |
| August 31, 2026 | 138.10M |
| August 28, 2026 | 138.21M |
| August 27, 2026 | 138.59M |
| August 26, 2026 | 138.63M |
| August 25, 2026 | 138.78M |
| August 24, 2026 | 138.56M |
| August 21, 2026 | 138.72M |
| August 20, 2026 | 140.80M |
| August 19, 2026 | 140.93M |
| August 18, 2026 | 140.83M |
| August 17, 2026 | 140.83M |
| August 14, 2026 | 140.94M |
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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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:SQIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SQIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |