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 22, 2026 226.66M
October 21, 2026 224.75M
October 20, 2026 224.48M
October 19, 2026 224.80M
October 16, 2026 225.25M
October 15, 2026 225.62M
October 14, 2026 223.44M
October 13, 2026 223.21M
October 12, 2026 221.75M
October 09, 2026 221.64M
October 08, 2026 220.26M
October 07, 2026 227.97M
October 05, 2026 230.50M
October 02, 2026 228.87M
October 01, 2026 229.18M
September 30, 2026 227.19M
September 29, 2026 224.92M
September 28, 2026 229.49M
September 25, 2026 232.39M
September 24, 2026 233.27M
September 23, 2026 234.94M
September 22, 2026 237.11M
September 21, 2026 237.18M
September 18, 2026 237.29M
September 17, 2026 237.88M
Date Value
September 16, 2026 237.29M
September 15, 2026 237.50M
September 14, 2026 225.82M
September 11, 2026 226.22M
September 10, 2026 225.35M
September 09, 2026 228.24M
September 08, 2026 229.47M
September 04, 2026 229.66M
September 03, 2026 229.76M
September 02, 2026 230.07M
September 01, 2026 230.11M
August 31, 2026 231.79M
August 28, 2026 232.57M
August 27, 2026 233.07M
August 26, 2026 233.46M
August 25, 2026 234.12M
August 24, 2026 234.05M
August 21, 2026 234.09M
August 20, 2026 234.41M
August 19, 2026 234.89M
August 18, 2026 233.86M
August 17, 2026 234.96M
August 14, 2026 235.75M
August 13, 2026 236.77M
August 12, 2026 236.56M

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