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 328.37M
October 02, 2026 326.98M
October 01, 2026 324.19M
September 30, 2026 321.18M
September 29, 2026 322.67M
September 28, 2026 323.57M
September 25, 2026 325.93M
September 24, 2026 324.72M
September 23, 2026 325.36M
September 22, 2026 328.43M
September 21, 2026 327.35M
September 18, 2026 326.32M
September 17, 2026 327.87M
September 16, 2026 327.52M
September 15, 2026 328.94M
September 14, 2026 330.95M
September 11, 2026 333.60M
September 10, 2026 331.29M
September 09, 2026 334.16M
September 08, 2026 337.64M
September 04, 2026 340.36M
September 03, 2026 340.00M
September 02, 2026 337.51M
September 01, 2026 334.42M
August 31, 2026 338.75M
Date Value
August 28, 2026 340.35M
August 27, 2026 344.43M
August 26, 2026 344.95M
August 25, 2026 343.71M
August 24, 2026 343.68M
August 21, 2026 345.98M
August 20, 2026 344.69M
August 19, 2026 348.12M
August 18, 2026 349.29M
August 17, 2026 354.55M
August 14, 2026 354.81M
August 13, 2026 354.20M
August 12, 2026 353.20M
August 11, 2026 351.44M
August 10, 2026 350.06M
August 07, 2026 352.16M
August 06, 2026 350.03M
August 05, 2026 351.36M
August 04, 2026 353.56M
August 03, 2026 347.37M
July 31, 2026 342.19M
July 30, 2026 342.66M
July 29, 2026 339.72M
July 28, 2026 345.13M
July 27, 2026 343.72M

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