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 15, 2026 44.75M
September 14, 2026 44.79M
September 11, 2026 45.22M
September 10, 2026 44.75M
September 09, 2026 45.07M
September 08, 2026 45.27M
September 04, 2026 45.81M
September 03, 2026 45.81M
September 02, 2026 45.47M
September 01, 2026 45.94M
August 31, 2026 46.61M
August 28, 2026 46.84M
August 27, 2026 47.28M
August 26, 2026 47.06M
August 25, 2026 47.03M
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
Date Value
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
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

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.