Spectrum Unconstrained Fund Investor (SUNBX)
20.22
0.00 (0.00%)
USD |
Oct 22 2026
SUNBX Total Assets Under Management: 6.128M for Oct. 22, 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 |
|---|---|
| October 22, 2026 | 6.128M |
| October 21, 2026 | 6.128M |
| October 20, 2026 | 6.122M |
| October 19, 2026 | 6.124M |
| October 16, 2026 | 6.124M |
| October 15, 2026 | 6.128M |
| October 14, 2026 | 6.140M |
| October 13, 2026 | 6.147M |
| October 12, 2026 | 6.152M |
| October 09, 2026 | 6.153M |
| October 08, 2026 | 6.145M |
| October 07, 2026 | 6.134M |
| October 06, 2026 | 6.149M |
| October 05, 2026 | 6.158M |
| October 02, 2026 | 6.160M |
| October 01, 2026 | 6.166M |
| September 30, 2026 | 6.146M |
| September 29, 2026 | 6.136M |
| September 28, 2026 | 6.137M |
| September 25, 2026 | 6.155M |
| September 24, 2026 | 6.151M |
| September 23, 2026 | 6.133M |
| September 22, 2026 | 6.137M |
| September 21, 2026 | 6.159M |
| September 18, 2026 | 6.140M |
| Date | Value |
|---|---|
| September 17, 2026 | 6.153M |
| September 16, 2026 | 6.142M |
| September 15, 2026 | 6.138M |
| September 14, 2026 | 6.133M |
| September 11, 2026 | 6.156M |
| September 10, 2026 | 6.137M |
| September 09, 2026 | 6.138M |
| September 08, 2026 | 6.136M |
| September 04, 2026 | 6.146M |
| September 03, 2026 | 6.130M |
| September 02, 2026 | 6.107M |
| September 01, 2026 | 6.101M |
| August 31, 2026 | 6.091M |
| August 28, 2026 | 6.091M |
| August 27, 2026 | 6.095M |
| August 26, 2026 | 6.088M |
| August 25, 2026 | 6.078M |
| August 24, 2026 | 6.075M |
| August 21, 2026 | 6.080M |
| August 20, 2026 | 6.062M |
| August 19, 2026 | 6.074M |
| August 18, 2026 | 6.081M |
| August 17, 2026 | 6.103M |
| August 14, 2026 | 6.103M |
| August 13, 2026 | 6.116M |
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
--
Minimum
--
Maximum
--
Average
--
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:SUNBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SUNBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |