Total Assets Under Management Chart

View Total Assets Under Management for SMDD.
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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 1.984M
September 11, 2026 1.929M
September 10, 2026 1.977M
September 09, 2026 1.922M
September 08, 2026 1.861M
September 04, 2026 1.823M
September 03, 2026 1.829M
September 02, 2026 1.878M
September 01, 2026 1.583M
August 31, 2026 1.534M
August 28, 2026 2.787M
August 27, 2026 2.689M
August 26, 2026 2.461M
August 25, 2026 2.506M
August 24, 2026 2.502M
August 21, 2026 2.445M
August 20, 2026 2.248M
August 19, 2026 2.191M
August 18, 2026 2.172M
August 17, 2026 2.072M
August 14, 2026 1.843M
August 13, 2026 1.860M
August 12, 2026 1.882M
August 11, 2026 1.906M
August 10, 2026 1.922M
Date Value
August 07, 2026 1.901M
August 06, 2026 1.978M
August 05, 2026 1.958M
August 04, 2026 1.926M
August 03, 2026 2.034M
July 31, 2026 2.104M
July 30, 2026 2.093M
July 29, 2026 2.144M
July 28, 2026 2.040M
July 27, 2026 2.043M
July 24, 2026 2.062M
July 23, 2026 2.084M
July 22, 2026 2.061M
July 21, 2026 2.058M
July 20, 2026 2.125M
July 17, 2026 2.073M
July 16, 2026 2.037M
July 15, 2026 2.066M
July 14, 2026 2.067M
July 13, 2026 2.097M
July 10, 2026 2.061M
July 09, 2026 1.977M
July 08, 2026 2.053M
July 07, 2026 1.995M
July 06, 2026 1.925M

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