Total Assets Under Management Chart

View Total Assets Under Management for SRET.
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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 221.66M
September 14, 2026 222.43M
September 11, 2026 223.31M
September 10, 2026 224.11M
September 09, 2026 226.98M
September 08, 2026 228.02M
September 04, 2026 229.18M
September 03, 2026 227.93M
September 02, 2026 229.11M
September 01, 2026 228.22M
August 31, 2026 229.16M
August 28, 2026 230.50M
August 27, 2026 231.08M
August 26, 2026 231.76M
August 25, 2026 233.52M
August 24, 2026 233.49M
August 21, 2026 232.13M
August 20, 2026 232.39M
August 19, 2026 232.62M
August 18, 2026 229.82M
August 17, 2026 230.59M
August 14, 2026 230.98M
August 13, 2026 230.45M
August 12, 2026 229.04M
August 11, 2026 227.22M
Date Value
August 10, 2026 227.67M
August 07, 2026 230.95M
August 06, 2026 228.51M
August 05, 2026 229.94M
August 04, 2026 232.26M
August 03, 2026 232.49M
July 31, 2026 233.05M
July 30, 2026 234.97M
July 29, 2026 237.65M
July 28, 2026 238.77M
July 27, 2026 236.57M
July 24, 2026 236.36M
July 23, 2026 234.28M
July 22, 2026 236.80M
July 21, 2026 238.13M
July 20, 2026 236.64M
July 17, 2026 238.85M
July 16, 2026 239.74M
July 15, 2026 235.06M
July 14, 2026 234.35M
July 13, 2026 232.22M
July 10, 2026 232.88M
July 09, 2026 231.86M
July 08, 2026 230.88M
July 07, 2026 233.03M

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