Sarofim Equity Fund (SRFMX)
12.88
+0.06
(+0.47%)
USD |
Oct 06 2026
SRFMX Total Assets Under Management: 70.15M for Oct. 5, 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 05, 2026 | 70.15M |
| October 02, 2026 | 69.48M |
| October 01, 2026 | 68.83M |
| September 30, 2026 | 68.91M |
| September 29, 2026 | 69.08M |
| September 28, 2026 | 69.28M |
| September 25, 2026 | 69.92M |
| September 24, 2026 | 69.58M |
| September 23, 2026 | 69.45M |
| September 22, 2026 | 70.05M |
| September 21, 2026 | 70.21M |
| September 18, 2026 | 69.19M |
| September 17, 2026 | 68.96M |
| September 16, 2026 | 68.13M |
| September 15, 2026 | 68.46M |
| September 14, 2026 | 68.88M |
| September 11, 2026 | 69.08M |
| September 10, 2026 | 68.45M |
| September 09, 2026 | 68.69M |
| September 08, 2026 | 69.21M |
| September 04, 2026 | 69.61M |
| September 03, 2026 | 69.93M |
| September 02, 2026 | 69.20M |
| September 01, 2026 | 68.96M |
| August 31, 2026 | 69.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 69.92M |
| August 27, 2026 | 69.86M |
| August 26, 2026 | 69.41M |
| August 25, 2026 | 69.47M |
| August 24, 2026 | 69.33M |
| August 21, 2026 | 69.24M |
| August 20, 2026 | 68.99M |
| August 19, 2026 | 69.26M |
| August 18, 2026 | 69.04M |
| August 17, 2026 | 69.34M |
| August 14, 2026 | 69.94M |
| August 13, 2026 | 71.05M |
| August 12, 2026 | 70.70M |
| August 11, 2026 | 70.82M |
| August 10, 2026 | 71.07M |
| August 07, 2026 | 71.07M |
| August 06, 2026 | 70.78M |
| August 05, 2026 | 70.61M |
| August 04, 2026 | 70.69M |
| August 03, 2026 | 70.08M |
| July 31, 2026 | 68.84M |
| July 30, 2026 | 67.75M |
| July 29, 2026 | 66.59M |
| July 28, 2026 | 67.40M |
| July 27, 2026 | 66.88M |
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
| Nuveen Equity Index Fund Premier | 60.21B |
| Nuveen Core Equity Fund Premier | 6.913B |
| Hartford Disciplined Equity HLS Fund IC | 3.021B |
| Sphere 500 Climate Fund R6 | 89.41M |
| WisdomTree 500 Digital Fund | 19.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SRFMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SRFMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |