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 05, 2026 284.46M
October 02, 2026 283.13M
October 01, 2026 279.14M
September 30, 2026 279.42M
September 29, 2026 280.63M
September 28, 2026 281.26M
September 25, 2026 283.13M
September 24, 2026 282.25M
September 23, 2026 283.25M
September 22, 2026 285.95M
September 21, 2026 286.31M
September 18, 2026 284.02M
September 17, 2026 284.90M
September 16, 2026 282.64M
September 15, 2026 283.65M
September 14, 2026 284.70M
September 11, 2026 286.12M
September 10, 2026 284.97M
September 09, 2026 286.74M
September 08, 2026 288.04M
September 04, 2026 288.94M
September 03, 2026 289.22M
September 02, 2026 286.75M
September 01, 2026 286.33M
August 31, 2026 287.88M
Date Value
August 28, 2026 288.64M
August 27, 2026 289.74M
August 26, 2026 289.39M
August 25, 2026 289.71M
August 24, 2026 288.51M
August 21, 2026 289.41M
August 20, 2026 288.00M
August 19, 2026 288.99M
August 18, 2026 288.65M
August 17, 2026 290.25M
August 14, 2026 291.03M
August 13, 2026 292.29M
August 12, 2026 290.67M
August 11, 2026 290.10M
August 10, 2026 290.59M
August 07, 2026 291.19M
August 06, 2026 289.52M
August 05, 2026 290.60M
August 04, 2026 290.59M
August 03, 2026 287.83M
July 31, 2026 286.13M
July 30, 2026 285.50M
July 29, 2026 281.91M
July 28, 2026 284.80M
July 27, 2026 285.01M

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

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