Saturna International Fund Investor (SSIFX)
28.09
+0.24
(+0.86%)
USD |
Aug 25 2026
SSIFX Total Assets Under Management: 129.41M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 129.41M |
| August 24, 2026 | 128.65M |
| August 21, 2026 | 129.64M |
| August 20, 2026 | 128.31M |
| August 19, 2026 | 128.20M |
| August 18, 2026 | 128.33M |
| August 17, 2026 | 131.40M |
| August 14, 2026 | 130.54M |
| August 13, 2026 | 131.53M |
| August 12, 2026 | 131.14M |
| August 11, 2026 | 130.80M |
| August 10, 2026 | 130.25M |
| August 07, 2026 | 130.08M |
| August 06, 2026 | 127.49M |
| August 05, 2026 | 127.84M |
| August 04, 2026 | 127.47M |
| August 03, 2026 | 124.14M |
| July 31, 2026 | 122.39M |
| July 30, 2026 | 122.70M |
| July 29, 2026 | 117.87M |
| July 28, 2026 | 120.00M |
| July 27, 2026 | 120.79M |
| July 24, 2026 | 120.72M |
| July 23, 2026 | 120.99M |
| July 22, 2026 | 121.28M |
| Date | Value |
|---|---|
| July 21, 2026 | 121.68M |
| July 20, 2026 | 119.38M |
| July 17, 2026 | 119.84M |
| July 16, 2026 | 120.63M |
| July 15, 2026 | 121.86M |
| July 14, 2026 | 122.58M |
| July 13, 2026 | 121.41M |
| July 10, 2026 | 123.54M |
| July 09, 2026 | 122.11M |
| July 08, 2026 | 121.14M |
| July 07, 2026 | 122.09M |
| July 06, 2026 | 124.68M |
| July 02, 2026 | 122.94M |
| July 01, 2026 | 123.29M |
| June 30, 2026 | 126.77M |
| June 29, 2026 | 125.23M |
| June 26, 2026 | 123.41M |
| June 25, 2026 | 123.94M |
| June 24, 2026 | 123.33M |
| June 23, 2026 | 121.91M |
| June 22, 2026 | 125.85M |
| June 18, 2026 | 123.88M |
| June 17, 2026 | 121.34M |
| June 16, 2026 | 121.38M |
| June 15, 2026 | 121.63M |
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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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:SSIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |