Total Assets Under Management Chart

View Total Assets Under Management for SOFX.
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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 28, 2026 60.97M
August 27, 2026 70.89M
August 26, 2026 70.77M
August 25, 2026 72.03M
August 24, 2026 67.21M
August 21, 2026 72.38M
August 20, 2026 65.58M
August 19, 2026 70.79M
August 18, 2026 65.23M
August 17, 2026 70.75M
August 14, 2026 70.64M
August 13, 2026 78.14M
August 12, 2026 74.14M
August 11, 2026 74.52M
August 10, 2026 72.40M
August 07, 2026 78.41M
August 06, 2026 79.04M
August 05, 2026 80.91M
August 04, 2026 88.94M
August 03, 2026 83.42M
July 31, 2026 68.70M
July 30, 2026 70.11M
July 29, 2026 62.27M
July 28, 2026 74.94M
July 27, 2026 76.26M
Date Value
July 24, 2026 72.60M
July 23, 2026 74.46M
July 22, 2026 78.46M
July 21, 2026 83.94M
July 20, 2026 77.47M
July 17, 2026 80.03M
July 16, 2026 81.42M
July 15, 2026 89.43M
July 14, 2026 95.49M
July 13, 2026 91.94M
July 10, 2026 98.84M
July 09, 2026 98.45M
July 08, 2026 91.61M
July 07, 2026 90.58M
July 06, 2026 99.88M
July 02, 2026 96.05M
July 01, 2026 102.58M
June 30, 2026 97.73M
June 29, 2026 98.03M
June 26, 2026 85.09M
June 25, 2026 80.76M
June 24, 2026 82.05M
June 23, 2026 83.84M
June 22, 2026 82.54M
June 18, 2026 90.81M

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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