1919 Socially Responsive Balanced Fund A (SSIAX)
35.62
+0.18
(+0.51%)
USD |
Oct 06 2026
SSIAX Total Assets Under Management: 880.05M 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 | 880.05M |
| October 02, 2026 | 874.72M |
| October 01, 2026 | 870.26M |
| September 30, 2026 | 870.53M |
| September 29, 2026 | 872.75M |
| September 28, 2026 | 874.72M |
| September 25, 2026 | 877.70M |
| September 24, 2026 | 875.30M |
| September 23, 2026 | 876.20M |
| September 22, 2026 | 884.50M |
| September 21, 2026 | 884.49M |
| September 18, 2026 | 877.51M |
| September 17, 2026 | 878.16M |
| September 16, 2026 | 871.29M |
| September 15, 2026 | 873.97M |
| September 14, 2026 | 877.51M |
| September 11, 2026 | 879.06M |
| September 10, 2026 | 875.28M |
| September 09, 2026 | 878.95M |
| September 08, 2026 | 885.28M |
| September 04, 2026 | 897.89M |
| September 03, 2026 | 901.07M |
| September 02, 2026 | 894.95M |
| September 01, 2026 | 896.46M |
| August 31, 2026 | 903.42M |
| Date | Value |
|---|---|
| August 28, 2026 | 906.49M |
| August 27, 2026 | 907.15M |
| August 26, 2026 | 902.17M |
| August 25, 2026 | 904.36M |
| August 24, 2026 | 903.97M |
| August 21, 2026 | 905.67M |
| August 20, 2026 | 904.05M |
| August 19, 2026 | 911.39M |
| August 18, 2026 | 909.49M |
| August 17, 2026 | 912.95M |
| August 14, 2026 | 917.63M |
| August 13, 2026 | 924.04M |
| August 12, 2026 | 920.51M |
| August 11, 2026 | 920.62M |
| August 10, 2026 | 924.36M |
| August 07, 2026 | 923.18M |
| August 06, 2026 | 919.75M |
| August 05, 2026 | 920.19M |
| August 04, 2026 | 919.21M |
| August 03, 2026 | 910.63M |
| July 31, 2026 | 900.87M |
| July 30, 2026 | 895.72M |
| July 29, 2026 | 889.55M |
| July 28, 2026 | 897.10M |
| July 27, 2026 | 892.74M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Balanced Fund A | 1.013B |
| Federated Hermes MDT Balance A | 331.43M |
| PGIM Balanced Fund A | 1.050B |
| John Hancock Balanced Fund A | 6.917B |
| Touchstone Balanced Fund A | 1.001B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SSIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |