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 413.64M
August 21, 2026 417.74M
August 20, 2026 416.39M
August 19, 2026 421.86M
August 18, 2026 424.59M
August 17, 2026 434.51M
August 14, 2026 435.14M
August 13, 2026 433.22M
August 12, 2026 432.99M
August 11, 2026 431.19M
August 10, 2026 428.21M
August 07, 2026 429.93M
August 06, 2026 426.61M
August 05, 2026 433.19M
August 04, 2026 437.87M
August 03, 2026 432.74M
July 31, 2026 423.58M
July 30, 2026 422.72M
July 29, 2026 416.27M
July 28, 2026 428.28M
July 27, 2026 429.02M
July 24, 2026 431.07M
July 23, 2026 431.47M
July 22, 2026 431.93M
July 21, 2026 432.77M
Date Value
July 20, 2026 426.44M
July 17, 2026 431.26M
July 16, 2026 434.73M
July 15, 2026 432.69M
July 14, 2026 429.53M
July 13, 2026 427.00M
July 10, 2026 430.93M
July 09, 2026 434.42M
July 08, 2026 428.59M
July 07, 2026 433.90M
July 06, 2026 442.08M
July 02, 2026 441.21M
July 01, 2026 445.21M
June 30, 2026 447.72M
June 29, 2026 443.03M
June 26, 2026 444.80M
June 25, 2026 443.95M
June 24, 2026 437.53M
June 23, 2026 435.06M
June 22, 2026 439.33M
June 18, 2026 440.69M
June 17, 2026 434.34M
June 16, 2026 439.09M
June 15, 2026 442.70M
June 12, 2026 443.17M

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