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 106.86M
October 23, 2026 106.19M
October 22, 2026 106.40M
October 21, 2026 106.96M
October 20, 2026 106.54M
October 19, 2026 105.57M
October 16, 2026 105.38M
October 15, 2026 106.07M
October 14, 2026 104.98M
October 13, 2026 105.88M
October 12, 2026 105.62M
October 09, 2026 105.57M
October 08, 2026 105.08M
October 07, 2026 105.14M
October 06, 2026 107.09M
October 05, 2026 107.15M
October 02, 2026 106.98M
October 01, 2026 105.39M
September 30, 2026 104.57M
September 29, 2026 105.30M
September 28, 2026 105.65M
September 25, 2026 106.21M
September 24, 2026 105.82M
September 23, 2026 105.91M
September 22, 2026 105.99M
Date Value
September 21, 2026 104.91M
September 18, 2026 104.72M
September 17, 2026 104.57M
September 16, 2026 104.38M
September 15, 2026 104.38M
September 14, 2026 105.22M
September 11, 2026 106.62M
September 10, 2026 105.37M
September 09, 2026 106.30M
September 08, 2026 107.37M
September 04, 2026 108.10M
September 03, 2026 107.80M
September 02, 2026 107.05M
September 01, 2026 106.27M
August 31, 2026 107.67M
August 28, 2026 108.37M
August 27, 2026 109.47M
August 26, 2026 109.81M
August 25, 2026 109.07M
August 24, 2026 109.43M
August 21, 2026 110.46M
August 20, 2026 109.80M
August 19, 2026 111.06M
August 18, 2026 111.87M
August 17, 2026 113.86M

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