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 16, 2026 226.84M
September 15, 2026 227.87M
September 14, 2026 230.08M
September 11, 2026 231.39M
September 10, 2026 231.41M
September 09, 2026 232.36M
September 08, 2026 233.64M
September 04, 2026 234.29M
September 03, 2026 234.87M
September 02, 2026 233.82M
September 01, 2026 233.24M
August 31, 2026 234.86M
August 28, 2026 235.38M
August 27, 2026 235.88M
August 26, 2026 236.47M
August 25, 2026 236.73M
August 24, 2026 235.87M
August 21, 2026 236.21M
August 20, 2026 236.62M
August 19, 2026 237.75M
August 18, 2026 237.48M
August 17, 2026 239.55M
August 14, 2026 240.76M
August 13, 2026 240.50M
August 12, 2026 238.91M
Date Value
August 11, 2026 238.50M
August 10, 2026 238.00M
August 07, 2026 238.45M
August 06, 2026 237.07M
August 05, 2026 238.56M
August 04, 2026 240.25M
August 03, 2026 238.95M
July 31, 2026 237.50M
July 30, 2026 237.84M
July 29, 2026 236.44M
July 28, 2026 238.86M
July 27, 2026 239.81M
July 24, 2026 240.49M
July 23, 2026 240.42M
July 22, 2026 240.64M
July 21, 2026 240.54M
July 20, 2026 239.82M
July 17, 2026 240.54M
July 16, 2026 240.66M
July 15, 2026 240.17M
July 14, 2026 240.59M
July 13, 2026 240.70M
July 10, 2026 241.38M
July 09, 2026 241.18M
July 08, 2026 240.46M

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