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 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
August 14, 2026 113.83M
August 13, 2026 113.35M
August 12, 2026 113.36M
August 11, 2026 112.95M
August 10, 2026 112.50M
August 07, 2026 113.10M
August 06, 2026 112.29M
August 05, 2026 112.40M
August 04, 2026 113.05M
August 03, 2026 111.15M
July 31, 2026 109.23M
July 30, 2026 109.48M
July 29, 2026 108.23M
July 28, 2026 110.40M
July 27, 2026 110.11M
July 24, 2026 109.81M
July 23, 2026 109.73M
July 22, 2026 109.74M
Date Value
July 21, 2026 110.36M
July 20, 2026 109.35M
July 17, 2026 110.17M
July 16, 2026 111.05M
July 15, 2026 110.08M
July 14, 2026 109.55M
July 13, 2026 109.50M
July 10, 2026 110.37M
July 09, 2026 110.43M
July 08, 2026 108.78M
July 07, 2026 110.01M
July 06, 2026 111.91M
July 02, 2026 111.68M
July 01, 2026 113.39M
June 30, 2026 114.74M
June 29, 2026 113.57M
June 26, 2026 113.43M
June 25, 2026 113.66M
June 24, 2026 111.57M
June 23, 2026 110.72M
June 22, 2026 112.17M
June 18, 2026 111.89M
June 17, 2026 109.58M
June 16, 2026 110.20M
June 15, 2026 110.70M

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: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.