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 402.29M
September 14, 2026 402.02M
September 11, 2026 405.63M
September 10, 2026 401.36M
September 09, 2026 404.44M
September 08, 2026 410.35M
September 04, 2026 412.41M
September 03, 2026 410.34M
September 02, 2026 406.08M
September 01, 2026 402.19M
August 31, 2026 408.57M
August 28, 2026 410.60M
August 27, 2026 416.22M
August 26, 2026 414.82M
August 25, 2026 413.02M
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
Date Value
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
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

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.