Total Assets Under Management Chart

View Total Assets Under Management for SRII.NO.
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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 86.26M
August 27, 2026 85.02M
August 26, 2026 85.57M
August 25, 2026 85.27M
August 24, 2026 84.82M
August 21, 2026 84.49M
August 20, 2026 84.16M
August 19, 2026 84.17M
August 18, 2026 84.81M
August 17, 2026 85.50M
August 14, 2026 85.80M
August 13, 2026 85.99M
August 12, 2026 85.49M
August 11, 2026 85.31M
August 10, 2026 85.46M
August 07, 2026 85.41M
August 06, 2026 85.41M
August 05, 2026 85.49M
August 04, 2026 84.98M
July 31, 2026 83.85M
July 30, 2026 83.77M
July 29, 2026 82.73M
July 28, 2026 82.92M
July 27, 2026 82.32M
July 24, 2026 81.60M
Date Value
July 23, 2026 81.32M
July 22, 2026 82.07M
July 21, 2026 81.99M
July 20, 2026 81.07M
July 17, 2026 80.36M
July 16, 2026 81.44M
July 15, 2026 81.56M
July 14, 2026 81.15M
July 13, 2026 81.25M
July 10, 2026 81.54M
July 09, 2026 81.49M
July 08, 2026 80.75M
July 07, 2026 82.23M
July 06, 2026 82.59M
July 03, 2026 82.56M
July 02, 2026 84.10M
June 30, 2026 83.36M
June 29, 2026 85.13M
June 26, 2026 84.64M
June 25, 2026 85.17M
June 24, 2026 85.54M
June 23, 2026 85.53M
June 22, 2026 86.64M
June 19, 2026 86.36M
June 18, 2026 86.54M

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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