Saturna International Fund Investor (SSIFX)
26.10
-0.87
(-3.23%)
USD |
Jun 10 2026
SSIFX Total Assets Under Management: 113.93M for June 10, 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 |
|---|---|
| June 10, 2026 | 113.93M |
| June 09, 2026 | 117.71M |
| June 08, 2026 | 117.26M |
| June 05, 2026 | 116.38M |
| June 04, 2026 | 121.79M |
| June 03, 2026 | 121.67M |
| June 02, 2026 | 121.43M |
| June 01, 2026 | 120.16M |
| May 29, 2026 | 118.86M |
| May 28, 2026 | 122.15M |
| May 27, 2026 | 122.17M |
| May 26, 2026 | 119.73M |
| May 22, 2026 | 120.68M |
| May 21, 2026 | 119.98M |
| May 20, 2026 | 121.79M |
| May 19, 2026 | 120.59M |
| May 18, 2026 | 119.09M |
| May 15, 2026 | 123.25M |
| May 14, 2026 | 127.11M |
| May 13, 2026 | 127.81M |
| May 12, 2026 | 126.80M |
| May 11, 2026 | 127.43M |
| May 08, 2026 | 126.59M |
| May 07, 2026 | 124.71M |
| May 06, 2026 | 126.31M |
| Date | Value |
|---|---|
| May 05, 2026 | 122.88M |
| May 04, 2026 | 121.17M |
| May 01, 2026 | 121.64M |
| April 30, 2026 | 121.55M |
| April 29, 2026 | 118.92M |
| April 28, 2026 | 119.14M |
| April 27, 2026 | 121.32M |
| April 24, 2026 | 120.67M |
| April 23, 2026 | 119.14M |
| April 22, 2026 | 119.30M |
| April 21, 2026 | 117.52M |
| April 20, 2026 | 118.25M |
| April 17, 2026 | 119.50M |
| April 16, 2026 | 117.17M |
| April 15, 2026 | 117.39M |
| April 14, 2026 | 117.68M |
| April 13, 2026 | 116.68M |
| April 10, 2026 | 115.03M |
| April 09, 2026 | 113.05M |
| April 08, 2026 | 113.47M |
| April 07, 2026 | 107.50M |
| April 06, 2026 | 107.56M |
| April 02, 2026 | 107.24M |
| April 01, 2026 | 107.97M |
| March 31, 2026 | 105.54M |
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. |