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 26, 2026 71.32M
October 23, 2026 70.66M
October 22, 2026 70.99M
October 21, 2026 71.56M
October 20, 2026 71.43M
October 19, 2026 71.38M
October 16, 2026 71.58M
October 15, 2026 71.42M
October 14, 2026 71.07M
October 13, 2026 71.86M
October 12, 2026 70.93M
October 09, 2026 71.43M
October 08, 2026 70.80M
October 07, 2026 83.14M
October 06, 2026 84.06M
October 05, 2026 83.87M
October 02, 2026 84.32M
October 01, 2026 84.01M
September 30, 2026 84.95M
September 29, 2026 84.99M
September 28, 2026 85.62M
September 25, 2026 86.19M
September 24, 2026 85.38M
September 23, 2026 86.73M
September 22, 2026 87.87M
Date Value
September 21, 2026 87.63M
September 18, 2026 87.08M
September 17, 2026 87.88M
September 16, 2026 86.71M
September 15, 2026 86.54M
September 14, 2026 86.68M
September 11, 2026 86.90M
September 10, 2026 86.21M
September 09, 2026 86.94M
September 08, 2026 87.32M
September 04, 2026 88.30M
September 03, 2026 88.31M
September 02, 2026 86.85M
September 01, 2026 86.79M
August 31, 2026 87.02M
August 28, 2026 86.78M
August 27, 2026 87.29M
August 26, 2026 86.88M
August 25, 2026 86.74M
August 24, 2026 86.07M
August 21, 2026 86.09M
August 20, 2026 84.87M
August 19, 2026 85.26M
August 18, 2026 84.58M
August 17, 2026 85.11M

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