Saratoga Technology & Communications Portfolio I (STPIX)
28.40
-0.58
(-2.00%)
USD |
Jun 10 2026
STPIX Total Assets Under Management: 40.40M 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 | 40.40M |
| June 09, 2026 | 41.21M |
| June 08, 2026 | 41.50M |
| June 05, 2026 | 41.21M |
| June 04, 2026 | 43.09M |
| June 03, 2026 | 43.16M |
| June 02, 2026 | 43.68M |
| June 01, 2026 | 43.63M |
| May 29, 2026 | 42.85M |
| May 28, 2026 | 42.27M |
| May 27, 2026 | 42.22M |
| May 26, 2026 | 42.38M |
| May 22, 2026 | 42.15M |
| May 21, 2026 | 41.82M |
| May 20, 2026 | 41.89M |
| May 19, 2026 | 41.37M |
| May 18, 2026 | 42.00M |
| May 15, 2026 | 41.99M |
| May 14, 2026 | 42.28M |
| May 13, 2026 | 41.46M |
| May 12, 2026 | 41.10M |
| May 11, 2026 | 41.45M |
| May 08, 2026 | 41.54M |
| May 07, 2026 | 40.82M |
| May 06, 2026 | 40.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 40.32M |
| May 04, 2026 | 39.94M |
| May 01, 2026 | 39.87M |
| April 30, 2026 | 39.58M |
| April 29, 2026 | 39.68M |
| April 28, 2026 | 39.38M |
| April 27, 2026 | 39.84M |
| April 24, 2026 | 39.85M |
| April 23, 2026 | 39.00M |
| April 22, 2026 | 39.75M |
| April 21, 2026 | 39.21M |
| April 20, 2026 | 39.22M |
| April 17, 2026 | 39.25M |
| April 16, 2026 | 38.74M |
| April 15, 2026 | 38.55M |
| April 14, 2026 | 37.95M |
| April 13, 2026 | 37.51M |
| April 10, 2026 | 36.68M |
| April 09, 2026 | 37.04M |
| April 08, 2026 | 37.02M |
| April 07, 2026 | 36.15M |
| April 06, 2026 | 35.96M |
| April 02, 2026 | 35.78M |
| April 01, 2026 | 35.66M |
| March 31, 2026 | 35.48M |
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:STPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:STPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |