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
September 15, 2026 305.19M
September 14, 2026 306.24M
September 11, 2026 307.59M
September 10, 2026 306.26M
September 09, 2026 308.12M
September 08, 2026 309.23M
September 04, 2026 310.41M
September 03, 2026 310.83M
September 02, 2026 308.76M
September 01, 2026 307.71M
August 31, 2026 309.37M
August 28, 2026 309.88M
August 27, 2026 311.04M
August 26, 2026 310.13M
August 25, 2026 310.40M
August 24, 2026 309.20M
August 21, 2026 309.72M
August 20, 2026 308.55M
August 19, 2026 310.12M
August 18, 2026 309.50M
August 17, 2026 311.01M
August 14, 2026 311.57M
August 13, 2026 312.01M
August 12, 2026 310.61M
August 11, 2026 309.81M
Date Value
August 10, 2026 310.32M
August 07, 2026 310.80M
August 06, 2026 309.44M
August 05, 2026 310.41M
August 04, 2026 310.69M
August 03, 2026 307.44M
July 31, 2026 304.40M
July 30, 2026 303.68M
July 29, 2026 300.31M
July 28, 2026 303.18M
July 27, 2026 303.48M
July 24, 2026 303.07M
July 23, 2026 303.24M
July 22, 2026 305.60M
July 21, 2026 306.45M
July 20, 2026 304.63M
July 17, 2026 305.25M
July 16, 2026 307.31M
July 15, 2026 308.73M
July 14, 2026 307.74M
July 13, 2026 306.61M
July 10, 2026 309.05M
July 09, 2026 308.20M
July 08, 2026 306.55M
July 07, 2026 307.31M

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