Total Assets Under Management Chart

View Total Assets Under Management for SRS.
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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 24, 2026 13.67M
August 21, 2026 13.84M
August 20, 2026 13.82M
August 19, 2026 13.86M
August 18, 2026 14.10M
August 17, 2026 13.97M
August 14, 2026 13.70M
August 13, 2026 15.70M
August 12, 2026 16.15M
August 11, 2026 16.48M
August 10, 2026 16.21M
August 07, 2026 15.79M
August 06, 2026 15.93M
August 05, 2026 15.63M
August 04, 2026 15.27M
August 03, 2026 15.26M
July 31, 2026 15.35M
July 30, 2026 15.16M
July 29, 2026 14.75M
July 28, 2026 14.71M
July 27, 2026 14.85M
July 24, 2026 14.74M
July 23, 2026 15.41M
July 22, 2026 15.36M
July 21, 2026 15.22M
Date Value
July 20, 2026 15.20M
July 17, 2026 15.06M
July 16, 2026 14.64M
July 15, 2026 15.27M
July 14, 2026 15.31M
July 13, 2026 15.17M
July 10, 2026 15.33M
July 09, 2026 15.48M
July 08, 2026 15.52M
July 07, 2026 15.01M
July 06, 2026 15.44M
July 02, 2026 15.16M
July 01, 2026 15.51M
June 30, 2026 15.61M
June 29, 2026 15.00M
June 26, 2026 14.79M
June 25, 2026 16.02M
June 24, 2026 16.08M
June 23, 2026 16.09M
June 22, 2026 16.54M
June 18, 2026 16.97M
June 17, 2026 16.87M
June 16, 2026 16.06M
June 15, 2026 16.12M
June 12, 2026 15.85M

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