Total Assets Under Management Chart

View Total Assets Under Management for STBF.
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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 16, 2026 76.33M
September 15, 2026 76.79M
September 14, 2026 76.84M
September 11, 2026 76.84M
September 10, 2026 75.87M
September 09, 2026 76.04M
September 08, 2026 76.09M
September 04, 2026 76.12M
September 03, 2026 76.11M
September 02, 2026 76.03M
September 01, 2026 74.50M
August 31, 2026 74.53M
August 28, 2026 74.61M
August 27, 2026 74.68M
August 26, 2026 74.66M
August 25, 2026 74.68M
August 24, 2026 74.54M
August 21, 2026 73.49M
August 20, 2026 73.52M
August 19, 2026 73.56M
August 18, 2026 71.96M
August 17, 2026 71.91M
August 14, 2026 71.97M
August 13, 2026 72.18M
August 12, 2026 72.09M
Date Value
August 11, 2026 72.07M
August 10, 2026 70.52M
August 07, 2026 70.60M
August 06, 2026 70.53M
August 05, 2026 70.61M
August 04, 2026 70.58M
August 03, 2026 70.48M
July 31, 2026 70.34M
July 30, 2026 70.46M
July 29, 2026 70.47M
July 28, 2026 70.50M
July 27, 2026 70.44M
July 24, 2026 70.42M
July 23, 2026 70.35M
July 22, 2026 70.43M
July 21, 2026 70.47M
July 20, 2026 70.53M
July 17, 2026 70.65M
July 16, 2026 69.58M
July 15, 2026 69.94M
July 14, 2026 69.86M
July 13, 2026 69.79M
July 10, 2026 69.87M
July 09, 2026 69.88M
July 08, 2026 69.82M

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