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 23, 2026 44.81M
October 22, 2026 44.88M
October 21, 2026 44.45M
October 20, 2026 44.27M
October 19, 2026 43.67M
October 16, 2026 43.92M
October 15, 2026 44.02M
October 14, 2026 43.97M
October 13, 2026 43.74M
October 12, 2026 43.52M
October 09, 2026 43.14M
October 08, 2026 43.49M
October 07, 2026 43.07M
October 06, 2026 43.04M
October 05, 2026 43.10M
October 02, 2026 42.52M
October 01, 2026 42.36M
September 30, 2026 41.96M
September 29, 2026 41.97M
September 28, 2026 41.86M
September 25, 2026 42.02M
September 24, 2026 42.12M
September 23, 2026 42.40M
September 22, 2026 42.58M
September 21, 2026 42.85M
Date Value
September 18, 2026 43.28M
September 17, 2026 43.58M
September 16, 2026 43.29M
September 15, 2026 43.71M
September 14, 2026 43.64M
September 11, 2026 43.38M
September 10, 2026 43.15M
September 09, 2026 43.10M
September 08, 2026 42.98M
September 04, 2026 43.36M
September 03, 2026 43.63M
September 02, 2026 43.47M
September 01, 2026 43.11M
August 31, 2026 42.88M
August 28, 2026 42.80M
August 27, 2026 42.74M
August 26, 2026 42.44M
August 25, 2026 42.43M
August 24, 2026 42.56M
August 21, 2026 42.52M
August 20, 2026 42.42M
August 19, 2026 42.50M
August 18, 2026 42.41M
August 17, 2026 42.16M
August 14, 2026 42.16M

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