Total Assets Under Management Chart

View Total Assets Under Management for SMLV.
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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 15, 2026 251.97M
September 14, 2026 252.66M
September 11, 2026 252.47M
September 10, 2026 251.80M
September 09, 2026 252.62M
September 08, 2026 254.62M
September 04, 2026 257.34M
September 03, 2026 256.84M
September 02, 2026 255.71M
September 01, 2026 253.51M
August 31, 2026 255.70M
August 27, 2026 258.20M
August 26, 2026 258.50M
August 25, 2026 258.35M
August 24, 2026 258.55M
August 21, 2026 258.71M
August 20, 2026 257.64M
August 19, 2026 258.74M
August 18, 2026 259.35M
August 17, 2026 260.52M
August 14, 2026 262.74M
August 13, 2026 262.62M
August 12, 2026 260.94M
August 11, 2026 259.27M
August 10, 2026 258.43M
Date Value
August 07, 2026 260.92M
August 06, 2026 260.59M
August 05, 2026 262.66M
August 04, 2026 264.05M
August 03, 2026 261.71M
July 31, 2026 258.43M
July 30, 2026 258.53M
July 29, 2026 260.42M
July 28, 2026 261.55M
July 27, 2026 258.59M
July 24, 2026 257.14M
July 23, 2026 254.80M
July 22, 2026 255.91M
July 21, 2026 257.65M
July 20, 2026 256.66M
July 17, 2026 258.47M
July 16, 2026 261.02M
July 15, 2026 255.47M
July 14, 2026 254.35M
July 13, 2026 254.97M
July 10, 2026 254.38M
July 09, 2026 253.62M
July 08, 2026 251.57M
July 07, 2026 255.04M
July 06, 2026 256.23M

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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