Total Assets Under Management Chart

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
June 10, 2026 161.34M
June 09, 2026 159.85M
June 08, 2026 161.81M
June 05, 2026 161.24M
June 04, 2026 164.19M
June 03, 2026 163.51M
June 02, 2026 162.52M
June 01, 2026 159.95M
May 29, 2026 158.35M
May 28, 2026 165.28M
May 27, 2026 165.66M
May 26, 2026 168.41M
May 22, 2026 171.64M
May 21, 2026 169.89M
May 20, 2026 171.65M
May 19, 2026 173.86M
May 18, 2026 172.57M
May 15, 2026 170.76M
May 14, 2026 169.36M
May 13, 2026 167.82M
May 12, 2026 168.36M
May 11, 2026 167.83M
May 08, 2026 164.31M
May 07, 2026 165.24M
May 06, 2026 167.82M
Date Value
May 05, 2026 172.99M
May 04, 2026 172.73M
May 01, 2026 170.80M
April 30, 2026 173.31M
April 29, 2026 169.91M
April 28, 2026 167.24M
April 27, 2026 165.42M
April 24, 2026 165.27M
April 23, 2026 164.50M
April 22, 2026 163.19M
April 21, 2026 160.68M
April 20, 2026 159.22M
April 17, 2026 159.35M
April 16, 2026 162.92M
April 15, 2026 160.72M
April 14, 2026 160.93M
April 13, 2026 162.77M
April 10, 2026 163.03M
April 09, 2026 162.90M
April 08, 2026 165.16M
April 07, 2026 168.61M
April 06, 2026 167.38M
April 02, 2026 166.87M
April 01, 2026 165.82M
March 31, 2026 169.75M

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SACEX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SACEX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.