1919 Socially Responsive Balanced Fund A (SSIAX)
35.25
+0.18
(+0.51%)
USD |
Sep 11 2026
SSIAX Share Class Assets Under Management: 287.37M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 287.37M |
| September 10, 2026 | 286.09M |
| September 09, 2026 | 287.24M |
| September 08, 2026 | 288.89M |
| September 04, 2026 | 290.71M |
| September 03, 2026 | 291.67M |
| September 02, 2026 | 289.65M |
| September 01, 2026 | 291.25M |
| August 31, 2026 | 293.48M |
| August 28, 2026 | 294.43M |
| August 27, 2026 | 294.69M |
| August 26, 2026 | 292.80M |
| August 25, 2026 | 293.49M |
| August 24, 2026 | 293.20M |
| August 21, 2026 | 292.12M |
| August 20, 2026 | 291.63M |
| August 19, 2026 | 293.99M |
| August 18, 2026 | 293.24M |
| August 17, 2026 | 293.92M |
| August 14, 2026 | 295.19M |
| August 13, 2026 | 297.03M |
| August 12, 2026 | 295.40M |
| August 11, 2026 | 295.42M |
| August 10, 2026 | 296.54M |
| August 07, 2026 | 296.12M |
| Date | Value |
|---|---|
| August 06, 2026 | 295.13M |
| August 05, 2026 | 295.11M |
| August 04, 2026 | 294.58M |
| August 03, 2026 | 291.68M |
| July 31, 2026 | 288.45M |
| July 30, 2026 | 286.68M |
| July 29, 2026 | 284.54M |
| July 28, 2026 | 286.91M |
| July 27, 2026 | 285.39M |
| July 24, 2026 | 285.28M |
| July 23, 2026 | 284.33M |
| July 22, 2026 | 286.88M |
| July 21, 2026 | 286.83M |
| July 20, 2026 | 286.60M |
| July 17, 2026 | 287.44M |
| July 16, 2026 | 290.11M |
| July 15, 2026 | 290.13M |
| July 14, 2026 | 287.80M |
| July 13, 2026 | 286.20M |
| July 10, 2026 | 287.43M |
| July 09, 2026 | 287.25M |
| July 08, 2026 | 286.42M |
| July 07, 2026 | 287.37M |
| July 06, 2026 | 288.17M |
| July 02, 2026 | 286.97M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
| Eaton Vance Balanced Fund A | 499.16M |
| Federated Hermes MDT Balance A | 167.55M |
| John Hancock Balanced Fund A | 4.197B |
| TETON Westwood Balanced Fund A | 3.857M |
| Touchstone Balanced Fund A | 608.44M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SSIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SSIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |