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
October 05, 2026 249.16M
October 02, 2026 247.19M
October 01, 2026 244.48M
September 30, 2026 243.26M
September 29, 2026 243.38M
September 28, 2026 243.11M
September 25, 2026 244.27M
September 24, 2026 243.19M
September 23, 2026 244.82M
September 22, 2026 246.63M
September 21, 2026 247.21M
September 18, 2026 243.19M
September 17, 2026 242.87M
September 16, 2026 239.55M
September 15, 2026 240.45M
September 14, 2026 240.81M
September 11, 2026 243.05M
September 10, 2026 240.54M
September 09, 2026 242.19M
September 08, 2026 243.43M
September 04, 2026 244.07M
September 03, 2026 244.57M
September 02, 2026 241.40M
September 01, 2026 239.65M
August 31, 2026 242.16M
Date Value
August 28, 2026 241.97M
August 27, 2026 244.07M
August 26, 2026 240.25M
August 25, 2026 240.34M
August 24, 2026 239.39M
August 21, 2026 240.78M
August 20, 2026 240.08M
August 19, 2026 242.45M
August 18, 2026 243.19M
August 17, 2026 245.50M
August 14, 2026 246.43M
August 13, 2026 247.14M
August 12, 2026 246.61M
August 11, 2026 244.75M
August 10, 2026 245.37M
August 07, 2026 245.43M
August 06, 2026 243.77M
August 05, 2026 244.66M
August 04, 2026 245.00M
August 03, 2026 240.66M
July 31, 2026 236.44M
July 30, 2026 233.39M
July 29, 2026 228.80M
July 28, 2026 233.68M
July 27, 2026 234.70M

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

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:SACVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SACVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.