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
August 25, 2026 1.295M
August 24, 2026 1.343M
August 21, 2026 1.349M
August 20, 2026 1.346M
August 19, 2026 1.356M
August 18, 2026 1.359M
August 17, 2026 1.375M
August 14, 2026 1.376M
August 13, 2026 1.375M
August 12, 2026 1.369M
August 11, 2026 1.362M
August 10, 2026 1.361M
August 07, 2026 1.364M
August 06, 2026 1.355M
August 05, 2026 1.363M
August 04, 2026 1.364M
August 03, 2026 1.342M
July 31, 2026 1.329M
July 30, 2026 1.325M
July 29, 2026 1.309M
July 28, 2026 1.325M
July 27, 2026 1.328M
July 24, 2026 1.328M
July 23, 2026 1.331M
July 22, 2026 1.337M
Date Value
July 21, 2026 1.341M
July 20, 2026 1.328M
July 17, 2026 1.332M
July 16, 2026 1.340M
July 15, 2026 1.347M
July 14, 2026 1.347M
July 13, 2026 1.338M
July 10, 2026 1.351M
July 09, 2026 1.350M
July 08, 2026 1.338M
July 07, 2026 1.344M
July 06, 2026 1.359M
July 02, 2026 1.350M
July 01, 2026 1.361M
June 30, 2026 1.371M
June 29, 2026 1.360M
June 26, 2026 1.375M
June 25, 2026 1.380M
June 24, 2026 1.373M
June 23, 2026 1.367M
June 22, 2026 1.384M
June 18, 2026 1.382M
June 17, 2026 1.367M
June 16, 2026 1.378M
June 15, 2026 1.383M

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