Total Assets Under Management Chart

View Total Assets Under Management for SOFA.
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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 04, 2026 8.919M
September 03, 2026 8.481M
September 02, 2026 7.891M
September 01, 2026 7.538M
August 31, 2026 8.313M
August 28, 2026 8.485M
August 27, 2026 9.616M
August 26, 2026 9.284M
August 25, 2026 9.446M
August 24, 2026 8.722M
August 21, 2026 9.390M
August 20, 2026 8.464M
August 19, 2026 8.953M
August 18, 2026 8.246M
August 17, 2026 8.879M
August 14, 2026 8.862M
August 13, 2026 9.758M
August 12, 2026 9.255M
August 11, 2026 9.299M
August 10, 2026 9.448M
August 07, 2026 9.726M
August 06, 2026 9.442M
August 05, 2026 9.973M
August 04, 2026 10.48M
August 03, 2026 9.758M
Date Value
July 31, 2026 8.066M
July 30, 2026 7.315M
July 29, 2026 6.308M
July 28, 2026 7.677M
July 27, 2026 7.809M
July 24, 2026 7.433M
July 23, 2026 7.932M
July 22, 2026 8.345M
July 21, 2026 8.925M
July 20, 2026 8.313M
July 17, 2026 8.584M
July 16, 2026 8.633M
July 15, 2026 9.202M
July 14, 2026 9.139M
July 13, 2026 8.737M
July 10, 2026 9.390M
July 09, 2026 9.640M
July 08, 2026 8.763M
July 07, 2026 8.786M
July 06, 2026 9.684M
July 02, 2026 9.309M
July 01, 2026 9.528M
June 30, 2026 7.515M
June 29, 2026 7.739M
June 26, 2026 7.482M

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