Total Assets Under Management Chart

View Total Assets Under Management for SRHQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
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Historical Total Assets Under Management Data

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Date Value
September 11, 2026 215.76M
September 10, 2026 214.44M
September 09, 2026 215.21M
September 08, 2026 216.90M
September 04, 2026 221.50M
September 03, 2026 222.63M
September 02, 2026 220.36M
September 01, 2026 219.09M
August 31, 2026 221.04M
August 28, 2026 222.56M
August 27, 2026 223.41M
August 26, 2026 223.14M
August 25, 2026 222.33M
August 24, 2026 222.83M
August 21, 2026 222.38M
August 20, 2026 220.30M
August 19, 2026 221.83M
August 18, 2026 220.31M
August 17, 2026 220.29M
August 14, 2026 223.30M
August 13, 2026 224.08M
August 12, 2026 221.55M
August 11, 2026 221.44M
August 10, 2026 222.32M
August 07, 2026 221.93M
Date Value
August 06, 2026 219.48M
August 05, 2026 219.47M
August 04, 2026 218.28M
August 03, 2026 216.19M
July 31, 2026 212.16M
July 30, 2026 210.53M
July 29, 2026 212.24M
July 28, 2026 212.96M
July 27, 2026 209.47M
July 24, 2026 206.63M
July 23, 2026 203.97M
July 22, 2026 205.11M
July 21, 2026 206.94M
July 20, 2026 207.90M
July 17, 2026 208.31M
July 16, 2026 209.87M
July 15, 2026 206.48M
July 14, 2026 205.43M
July 13, 2026 206.72M
July 10, 2026 205.29M
July 09, 2026 204.74M
July 08, 2026 203.37M
July 07, 2026 207.31M
July 06, 2026 206.77M
July 02, 2026 206.25M

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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