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 26, 2026 322.95M
October 23, 2026 320.99M
October 22, 2026 323.10M
October 21, 2026 323.73M
October 20, 2026 322.71M
October 19, 2026 319.44M
October 16, 2026 319.62M
October 15, 2026 323.19M
October 14, 2026 319.36M
October 13, 2026 323.74M
October 12, 2026 323.43M
October 09, 2026 324.06M
October 08, 2026 324.31M
October 07, 2026 323.43M
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
Date Value
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
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

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.