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 23, 2026 301.69M
October 22, 2026 302.92M
October 21, 2026 304.80M
October 20, 2026 303.77M
October 19, 2026 303.46M
October 16, 2026 303.28M
October 15, 2026 305.48M
October 14, 2026 304.19M
October 13, 2026 306.69M
October 12, 2026 306.97M
October 09, 2026 307.38M
October 08, 2026 306.33M
October 07, 2026 307.40M
October 05, 2026 307.31M
October 02, 2026 306.21M
October 01, 2026 305.13M
September 30, 2026 304.56M
September 29, 2026 305.31M
September 28, 2026 305.60M
September 25, 2026 307.55M
September 24, 2026 306.24M
September 23, 2026 306.93M
September 22, 2026 309.70M
September 21, 2026 309.81M
September 18, 2026 306.82M
Date Value
September 17, 2026 307.18M
September 16, 2026 304.71M
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

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: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.