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
August 24, 2026 46.94M
August 21, 2026 46.96M
August 20, 2026 46.82M
August 19, 2026 47.33M
August 18, 2026 47.59M
August 17, 2026 48.24M
August 14, 2026 48.30M
August 13, 2026 48.40M
August 12, 2026 48.39M
August 11, 2026 48.22M
August 10, 2026 48.30M
August 07, 2026 48.34M
August 06, 2026 48.15M
August 05, 2026 47.93M
August 04, 2026 47.87M
August 03, 2026 47.27M
July 31, 2026 46.77M
July 30, 2026 46.19M
July 29, 2026 45.41M
July 28, 2026 46.16M
July 27, 2026 46.05M
July 24, 2026 46.03M
July 23, 2026 46.17M
July 22, 2026 46.53M
July 21, 2026 46.79M
Date Value
July 20, 2026 46.54M
July 17, 2026 46.61M
July 16, 2026 47.13M
July 15, 2026 47.29M
July 14, 2026 47.17M
July 13, 2026 47.06M
July 10, 2026 47.39M
July 09, 2026 47.43M
July 08, 2026 46.99M
July 07, 2026 47.19M
July 06, 2026 47.58M
July 02, 2026 47.56M
July 01, 2026 47.71M
June 30, 2026 47.80M
June 29, 2026 47.47M
June 26, 2026 47.11M
June 25, 2026 47.35M
June 24, 2026 47.99M
June 23, 2026 48.08M
June 22, 2026 48.75M
June 18, 2026 48.93M
June 17, 2026 48.59M
June 16, 2026 49.24M
June 15, 2026 49.88M
June 12, 2026 49.27M

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