Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
October 27, 2026 221.49M
October 26, 2026 221.76M
October 23, 2026 221.45M
October 22, 2026 222.20M
October 21, 2026 220.74M
October 20, 2026 220.99M
October 19, 2026 219.77M
October 16, 2026 219.96M
October 15, 2026 220.43M
October 14, 2026 218.85M
October 13, 2026 220.95M
October 12, 2026 221.89M
October 09, 2026 221.98M
October 08, 2026 221.55M
October 07, 2026 221.84M
October 06, 2026 223.30M
October 05, 2026 222.53M
October 02, 2026 222.33M
October 01, 2026 221.82M
September 30, 2026 221.77M
September 29, 2026 222.38M
September 28, 2026 222.43M
September 25, 2026 223.49M
September 24, 2026 223.41M
September 23, 2026 224.46M
Date Value
September 22, 2026 226.11M
September 21, 2026 226.91M
September 18, 2026 226.17M
September 17, 2026 227.23M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.