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 14, 2026 985.49M
September 11, 2026 990.25M
September 10, 2026 981.38M
September 09, 2026 987.15M
September 08, 2026 990.68M
September 04, 2026 996.33M
September 03, 2026 1.000B
September 02, 2026 988.89M
September 01, 2026 984.72M
August 31, 2026 990.29M
August 28, 2026 993.40M
August 27, 2026 891.34M
August 26, 2026 885.02M
August 25, 2026 885.30M
August 24, 2026 882.74M
August 21, 2026 884.86M
August 20, 2026 880.90M
August 19, 2026 888.61M
August 18, 2026 886.74M
August 17, 2026 892.56M
August 14, 2026 897.06M
August 13, 2026 898.66M
August 12, 2026 892.73M
August 11, 2026 890.12M
August 10, 2026 892.07M
Date Value
August 07, 2026 891.88M
August 06, 2026 887.09M
August 05, 2026 888.69M
August 04, 2026 890.44M
August 03, 2026 874.55M
July 31, 2026 860.86M
July 30, 2026 854.78M
July 29, 2026 840.60M
July 28, 2026 853.68M
July 27, 2026 852.05M
July 24, 2026 851.18M
July 23, 2026 851.62M
July 22, 2026 860.38M
July 21, 2026 861.09M
July 20, 2026 854.12M
July 17, 2026 855.26M
July 16, 2026 864.24M
July 15, 2026 868.60M
July 14, 2026 864.86M
July 13, 2026 861.13M
July 10, 2026 868.21M
July 09, 2026 863.78M
July 08, 2026 856.85M
July 07, 2026 858.90M
July 06, 2026 862.35M

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

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