Total Assets Under Management Chart

View Total Assets Under Management for SNSR.
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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 204.31M
September 11, 2026 210.03M
September 10, 2026 206.71M
September 09, 2026 207.31M
September 08, 2026 209.30M
September 04, 2026 209.02M
September 03, 2026 206.25M
September 02, 2026 205.44M
September 01, 2026 205.22M
August 31, 2026 207.04M
August 28, 2026 207.56M
August 27, 2026 210.29M
August 26, 2026 207.79M
August 25, 2026 205.86M
August 24, 2026 205.15M
August 21, 2026 207.79M
August 20, 2026 212.00M
August 19, 2026 214.35M
August 18, 2026 216.19M
August 17, 2026 222.43M
August 14, 2026 223.28M
August 13, 2026 224.15M
August 12, 2026 223.84M
August 11, 2026 221.71M
August 10, 2026 221.52M
Date Value
August 07, 2026 222.60M
August 06, 2026 217.64M
August 05, 2026 218.05M
August 04, 2026 219.09M
August 03, 2026 212.45M
July 31, 2026 209.17M
July 30, 2026 204.88M
July 29, 2026 199.63M
July 28, 2026 202.53M
July 27, 2026 211.63M
July 24, 2026 210.56M
July 23, 2026 218.59M
July 22, 2026 224.33M
July 21, 2026 224.02M
July 20, 2026 218.53M
July 17, 2026 219.11M
July 16, 2026 222.40M
July 15, 2026 224.70M
July 14, 2026 226.83M
July 13, 2026 228.94M
July 10, 2026 233.26M
July 09, 2026 234.21M
July 08, 2026 229.84M
July 07, 2026 228.90M
July 06, 2026 236.01M

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