Total Assets Under Management Chart

View Total Assets Under Management for SMMV.
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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
August 24, 2026 291.44M
August 21, 2026 290.92M
August 20, 2026 289.46M
August 19, 2026 291.63M
August 18, 2026 289.74M
August 17, 2026 290.00M
August 14, 2026 294.02M
August 13, 2026 293.19M
August 12, 2026 291.60M
August 11, 2026 289.76M
August 10, 2026 290.56M
August 07, 2026 291.87M
August 06, 2026 290.52M
August 05, 2026 291.02M
August 04, 2026 292.53M
August 03, 2026 290.21M
July 31, 2026 288.96M
July 30, 2026 289.15M
July 29, 2026 291.13M
July 28, 2026 291.99M
July 27, 2026 288.74M
July 24, 2026 287.21M
July 23, 2026 284.98M
July 22, 2026 286.46M
July 21, 2026 287.93M
Date Value
July 20, 2026 287.26M
July 17, 2026 289.03M
July 16, 2026 289.42M
July 15, 2026 285.14M
July 14, 2026 285.40M
July 13, 2026 286.16M
July 10, 2026 287.62M
July 09, 2026 287.81M
July 08, 2026 287.66M
July 07, 2026 294.32M
July 06, 2026 292.84M
July 02, 2026 294.30M
July 01, 2026 290.95M
June 30, 2026 290.18M
June 29, 2026 290.17M
June 26, 2026 289.80M
June 25, 2026 284.44M
June 24, 2026 283.77M
June 23, 2026 281.29M
June 22, 2026 278.69M
June 18, 2026 278.38M
June 17, 2026 277.92M
June 16, 2026 281.51M
June 15, 2026 281.77M
June 12, 2026 283.92M

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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