Total Assets Under Management Chart

View Total Assets Under Management for SCEP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 235.78M
September 11, 2026 237.65M
September 10, 2026 235.43M
September 09, 2026 236.84M
September 08, 2026 238.13M
September 04, 2026 239.48M
September 03, 2026 239.31M
September 02, 2026 236.85M
September 01, 2026 236.71M
August 31, 2026 239.94M
August 28, 2026 240.77M
August 27, 2026 241.49M
August 26, 2026 240.51M
August 25, 2026 240.24M
August 24, 2026 239.72M
August 21, 2026 238.97M
August 20, 2026 238.44M
August 19, 2026 240.43M
August 18, 2026 241.16M
August 17, 2026 243.21M
August 14, 2026 243.74M
August 13, 2026 244.09M
August 12, 2026 242.79M
August 11, 2026 242.04M
August 10, 2026 242.17M
Date Value
August 07, 2026 242.81M
August 06, 2026 241.46M
August 05, 2026 240.95M
August 04, 2026 240.78M
August 03, 2026 236.83M
July 31, 2026 235.67M
July 30, 2026 233.23M
July 29, 2026 229.73M
July 28, 2026 233.02M
July 27, 2026 233.20M
July 24, 2026 233.45M
July 23, 2026 233.27M
July 22, 2026 235.04M
July 21, 2026 234.59M
July 20, 2026 232.63M
July 17, 2026 232.56M
July 16, 2026 234.77M
July 15, 2026 236.27M
July 14, 2026 235.30M
July 13, 2026 234.07M
July 10, 2026 236.16M
July 09, 2026 235.51M
July 08, 2026 233.44M
July 07, 2026 233.58M
July 06, 2026 235.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks