Total Assets Under Management Chart

View Total Assets Under Management for SEMG.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2025. Start Trial.
Date Value
September 11, 2026 61.74M
September 10, 2026 61.20M
September 09, 2026 61.57M
September 08, 2026 62.01M
September 04, 2026 62.79M
September 03, 2026 63.06M
September 02, 2026 62.46M
September 01, 2026 62.26M
August 31, 2026 62.62M
August 28, 2026 64.24M
August 27, 2026 64.24M
August 26, 2026 63.60M
August 25, 2026 63.78M
August 24, 2026 63.55M
August 21, 2026 63.46M
August 20, 2026 63.11M
August 19, 2026 63.57M
August 18, 2026 63.58M
August 17, 2026 63.88M
August 14, 2026 64.38M
August 13, 2026 64.87M
August 12, 2026 64.53M
August 11, 2026 64.67M
August 10, 2026 64.92M
August 07, 2026 64.83M
Date Value
August 06, 2026 64.40M
August 05, 2026 64.25M
August 04, 2026 64.17M
August 03, 2026 63.46M
July 31, 2026 62.47M
July 30, 2026 63.83M
July 29, 2026 63.05M
July 28, 2026 63.61M
July 27, 2026 63.04M
July 24, 2026 62.77M
July 23, 2026 62.56M
July 22, 2026 63.34M
July 21, 2026 63.75M
July 20, 2026 63.69M
July 17, 2026 63.65M
July 16, 2026 64.56M
July 15, 2026 64.65M
July 14, 2026 64.03M
July 13, 2026 63.95M
July 10, 2026 64.29M
July 09, 2026 63.87M
July 08, 2026 63.56M
July 07, 2026 63.63M
July 06, 2026 63.64M
July 02, 2026 63.32M

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median