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 05, 2026 398.99M
October 02, 2026 397.43M
October 01, 2026 392.26M
September 30, 2026 389.48M
September 29, 2026 392.30M
September 28, 2026 393.57M
September 25, 2026 398.01M
September 24, 2026 398.30M
September 23, 2026 399.24M
September 22, 2026 402.24M
September 21, 2026 399.98M
September 18, 2026 400.41M
September 17, 2026 401.28M
September 16, 2026 400.71M
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
Date Value
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
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

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.