Total Assets Under Management Chart

View Total Assets Under Management for SMAY.
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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 18, 2026 112.12M
September 17, 2026 112.41M
September 16, 2026 112.00M
September 15, 2026 110.92M
September 14, 2026 111.33M
September 11, 2026 111.57M
September 10, 2026 111.28M
September 09, 2026 112.04M
September 08, 2026 112.82M
September 04, 2026 113.06M
September 03, 2026 112.79M
September 02, 2026 112.54M
September 01, 2026 111.89M
August 31, 2026 112.48M
August 27, 2026 113.54M
August 26, 2026 113.34M
August 25, 2026 113.35M
August 24, 2026 113.11M
August 21, 2026 113.54M
August 20, 2026 113.01M
August 19, 2026 113.83M
August 18, 2026 113.48M
August 17, 2026 114.00M
August 14, 2026 114.09M
August 13, 2026 113.81M
Date Value
August 12, 2026 112.16M
August 11, 2026 111.55M
August 10, 2026 110.20M
August 07, 2026 110.48M
August 06, 2026 109.96M
August 05, 2026 110.21M
August 04, 2026 110.41M
August 03, 2026 109.53M
July 31, 2026 108.61M
July 30, 2026 108.78M
July 29, 2026 110.53M
July 28, 2026 110.28M
July 27, 2026 110.10M
July 24, 2026 109.80M
July 23, 2026 109.85M
July 22, 2026 110.25M
July 21, 2026 110.38M
July 20, 2026 107.12M
July 17, 2026 107.38M
July 16, 2026 107.64M
July 15, 2026 107.70M
July 14, 2026 107.45M
July 13, 2026 105.75M
July 10, 2026 106.15M
July 09, 2026 106.36M

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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