Steward Values Enhanced Small-Mid Cap Fund R6 (SSMOX)
12.44
-0.08
(-0.64%)
USD |
Aug 24 2026
SSMOX Total Assets Under Management: 209.96M for Aug. 24, 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 24, 2026 | 209.96M |
| August 21, 2026 | 196.78M |
| August 20, 2026 | 195.67M |
| August 19, 2026 | 197.67M |
| August 18, 2026 | 198.08M |
| August 17, 2026 | 201.26M |
| August 14, 2026 | 201.94M |
| August 13, 2026 | 201.37M |
| August 12, 2026 | 200.55M |
| August 11, 2026 | 199.83M |
| August 10, 2026 | 199.19M |
| August 07, 2026 | 200.42M |
| August 06, 2026 | 198.23M |
| August 05, 2026 | 199.16M |
| August 04, 2026 | 200.69M |
| August 03, 2026 | 197.15M |
| July 31, 2026 | 194.63M |
| July 30, 2026 | 194.88M |
| July 29, 2026 | 193.35M |
| July 28, 2026 | 196.40M |
| July 27, 2026 | 196.13M |
| July 24, 2026 | 195.65M |
| July 23, 2026 | 195.37M |
| July 22, 2026 | 196.31M |
| July 21, 2026 | 196.74M |
| Date | Value |
|---|---|
| July 20, 2026 | 194.82M |
| July 17, 2026 | 196.28M |
| July 16, 2026 | 197.40M |
| July 15, 2026 | 197.31M |
| July 14, 2026 | 197.03M |
| July 13, 2026 | 196.12M |
| July 10, 2026 | 196.91M |
| July 09, 2026 | 196.78M |
| July 08, 2026 | 194.36M |
| July 07, 2026 | 196.21M |
| July 06, 2026 | 198.43M |
| July 02, 2026 | 197.77M |
| July 01, 2026 | 199.18M |
| June 30, 2026 | 200.87M |
| June 29, 2026 | 199.78M |
| June 26, 2026 | 199.44M |
| June 25, 2026 | 199.14M |
| June 24, 2026 | 197.23M |
| June 23, 2026 | 195.84M |
| June 22, 2026 | 197.56M |
| June 18, 2026 | 196.90M |
| June 17, 2026 | 194.18M |
| June 16, 2026 | 196.83M |
| June 15, 2026 | 197.63M |
| June 12, 2026 | 197.36M |
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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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:SSMOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SSMOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |