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
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
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
Date Value
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
July 06, 2026 81.77M
July 02, 2026 80.29M
July 01, 2026 78.81M
June 30, 2026 79.26M
June 29, 2026 79.81M
June 26, 2026 79.36M
June 25, 2026 79.35M
June 24, 2026 79.20M
June 23, 2026 79.43M
June 22, 2026 80.79M
June 18, 2026 80.93M
June 17, 2026 81.03M
June 16, 2026 81.85M
June 15, 2026 82.12M

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.