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 175.55M
October 02, 2026 173.06M
October 01, 2026 172.56M
September 30, 2026 168.49M
September 29, 2026 168.98M
September 28, 2026 170.25M
September 25, 2026 170.63M
September 24, 2026 171.77M
September 23, 2026 171.58M
September 22, 2026 171.33M
September 21, 2026 174.11M
September 18, 2026 177.58M
September 17, 2026 177.39M
September 16, 2026 175.51M
September 15, 2026 177.78M
September 14, 2026 175.60M
September 11, 2026 177.86M
September 10, 2026 177.36M
September 09, 2026 179.22M
September 08, 2026 179.14M
September 04, 2026 177.17M
September 03, 2026 177.57M
September 02, 2026 178.07M
September 01, 2026 177.43M
August 31, 2026 175.82M
Date Value
August 28, 2026 173.52M
August 27, 2026 173.27M
August 26, 2026 174.10M
August 25, 2026 171.63M
August 24, 2026 173.63M
August 21, 2026 174.84M
August 20, 2026 174.97M
August 19, 2026 175.09M
August 18, 2026 176.25M
August 17, 2026 174.48M
August 14, 2026 173.91M
August 13, 2026 171.80M
August 12, 2026 171.06M
August 11, 2026 170.03M
August 10, 2026 167.55M
August 07, 2026 162.37M
August 06, 2026 164.30M
August 05, 2026 162.80M
August 04, 2026 165.82M
August 03, 2026 166.39M
July 31, 2026 168.21M
July 30, 2026 166.80M
July 29, 2026 164.67M
July 28, 2026 163.69M
July 27, 2026 165.90M

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