Total Assets Under Management Chart

View Total Assets Under Management for SDMF.
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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 42.38M
September 11, 2026 42.49M
September 10, 2026 42.39M
September 09, 2026 39.70M
September 08, 2026 39.46M
September 04, 2026 39.86M
September 03, 2026 39.70M
September 02, 2026 40.02M
September 01, 2026 40.02M
August 31, 2026 39.86M
August 27, 2026 39.61M
August 26, 2026 39.44M
August 25, 2026 39.40M
August 24, 2026 38.95M
August 21, 2026 39.16M
August 20, 2026 38.87M
August 19, 2026 38.64M
August 18, 2026 38.97M
August 17, 2026 39.27M
August 14, 2026 39.10M
August 13, 2026 39.02M
August 12, 2026 39.18M
August 11, 2026 39.04M
August 10, 2026 39.03M
August 07, 2026 38.63M
Date Value
August 06, 2026 38.57M
August 05, 2026 38.29M
August 04, 2026 38.28M
August 03, 2026 38.18M
July 31, 2026 36.00M
July 30, 2026 35.81M
July 29, 2026 35.97M
July 28, 2026 36.13M
July 27, 2026 36.39M
July 24, 2026 36.54M
July 23, 2026 36.65M
July 22, 2026 36.55M
July 21, 2026 36.42M
July 20, 2026 37.93M
July 17, 2026 37.85M
July 16, 2026 37.88M
July 15, 2026 32.80M
July 14, 2026 32.87M
July 13, 2026 32.85M
July 10, 2026 33.30M
July 09, 2026 33.88M
July 08, 2026 31.35M
July 07, 2026 31.17M
July 06, 2026 31.22M
July 02, 2026 30.95M

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