Saratoga Conservative Balanced Allocation Port C (SUMCX)
11.16
+0.05
(+0.45%)
USD |
Sep 11 2026
SUMCX Share Class Assets Under Management: 655385.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 655385.0 |
| September 10, 2026 | 652392.0 |
| September 09, 2026 | 657713.0 |
| September 08, 2026 | 661078.0 |
| September 04, 2026 | 663081.0 |
| September 03, 2026 | 662420.0 |
| September 02, 2026 | 658863.0 |
| September 01, 2026 | 656959.0 |
| August 31, 2026 | 661768.0 |
| August 28, 2026 | 662848.0 |
| August 27, 2026 | 666822.0 |
| August 26, 2026 | 665289.0 |
| August 25, 2026 | 727127.0 |
| August 24, 2026 | 724862.0 |
| August 21, 2026 | 726879.0 |
| August 20, 2026 | 726155.0 |
| August 19, 2026 | 730356.0 |
| August 18, 2026 | 731118.0 |
| August 17, 2026 | 736718.0 |
| August 14, 2026 | 737496.0 |
| August 13, 2026 | 737376.0 |
| August 12, 2026 | 734287.0 |
| August 11, 2026 | 731836.0 |
| August 10, 2026 | 731086.0 |
| August 07, 2026 | 732808.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 729215.0 |
| August 05, 2026 | 733210.0 |
| August 04, 2026 | 733265.0 |
| August 03, 2026 | 724227.0 |
| July 31, 2026 | 719292.0 |
| July 30, 2026 | 718178.0 |
| July 29, 2026 | 712429.0 |
| July 28, 2026 | 718972.0 |
| July 27, 2026 | 719968.0 |
| July 24, 2026 | 719983.0 |
| July 23, 2026 | 721161.0 |
| July 22, 2026 | 723415.0 |
| July 21, 2026 | 724852.0 |
| July 20, 2026 | 721537.0 |
| July 17, 2026 | 723291.0 |
| July 16, 2026 | 726030.0 |
| July 15, 2026 | 728613.0 |
| July 14, 2026 | 728789.0 |
| July 13, 2026 | 724521.0 |
| July 10, 2026 | 730032.0 |
| July 09, 2026 | 729926.0 |
| July 08, 2026 | 725493.0 |
| July 07, 2026 | 727781.0 |
| July 06, 2026 | 733770.0 |
| July 02, 2026 | 730152.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SUMCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SUMCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |