Total Assets Under Management Chart

View Total Assets Under Management for SMDV.
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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 11, 2026 685.91M
September 10, 2026 686.47M
September 09, 2026 690.22M
September 08, 2026 697.20M
September 04, 2026 702.31M
September 03, 2026 706.79M
September 02, 2026 715.07M
September 01, 2026 708.93M
August 31, 2026 718.98M
August 28, 2026 724.61M
August 27, 2026 732.46M
August 26, 2026 737.65M
August 25, 2026 747.64M
August 24, 2026 749.96M
August 21, 2026 748.06M
August 20, 2026 746.58M
August 19, 2026 750.58M
August 18, 2026 752.16M
August 17, 2026 756.52M
August 14, 2026 761.17M
August 13, 2026 757.11M
August 12, 2026 737.52M
August 11, 2026 722.03M
August 10, 2026 701.78M
August 07, 2026 709.71M
Date Value
August 06, 2026 709.18M
August 05, 2026 712.97M
August 04, 2026 710.60M
August 03, 2026 702.86M
July 31, 2026 693.56M
July 30, 2026 694.79M
July 29, 2026 699.67M
July 28, 2026 707.97M
July 27, 2026 699.37M
July 24, 2026 699.84M
July 23, 2026 691.62M
July 22, 2026 695.55M
July 21, 2026 696.42M
July 20, 2026 695.80M
July 17, 2026 704.08M
July 16, 2026 711.29M
July 15, 2026 691.04M
July 14, 2026 687.58M
July 13, 2026 689.69M
July 10, 2026 688.31M
July 09, 2026 683.31M
July 08, 2026 679.14M
July 07, 2026 689.24M
July 06, 2026 693.58M
July 02, 2026 695.72M

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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