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 86.54M
September 14, 2026 86.68M
September 11, 2026 86.90M
September 10, 2026 86.21M
September 09, 2026 86.94M
September 08, 2026 87.32M
September 04, 2026 88.30M
September 03, 2026 88.31M
September 02, 2026 86.85M
September 01, 2026 86.79M
August 31, 2026 87.02M
August 28, 2026 86.78M
August 27, 2026 87.29M
August 26, 2026 86.88M
August 25, 2026 86.74M
August 24, 2026 86.07M
August 21, 2026 86.09M
August 20, 2026 84.87M
August 19, 2026 85.26M
August 18, 2026 84.58M
August 17, 2026 85.11M
August 14, 2026 85.39M
August 13, 2026 84.99M
August 12, 2026 84.50M
August 11, 2026 84.01M
Date Value
August 10, 2026 83.90M
August 07, 2026 84.55M
August 06, 2026 83.51M
August 05, 2026 83.06M
August 04, 2026 83.01M
August 03, 2026 82.39M
July 31, 2026 81.69M
July 30, 2026 82.66M
July 29, 2026 80.55M
July 28, 2026 80.22M
July 27, 2026 80.01M
July 24, 2026 79.32M
July 23, 2026 78.92M
July 22, 2026 80.34M
July 21, 2026 80.08M
July 20, 2026 79.19M
July 17, 2026 79.36M
July 16, 2026 79.61M
July 15, 2026 80.07M
July 14, 2026 79.41M
July 13, 2026 78.84M
July 10, 2026 79.34M
July 09, 2026 80.72M
July 08, 2026 80.66M
July 07, 2026 81.04M

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