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 997.90M
October 02, 2026 990.78M
October 01, 2026 983.81M
September 30, 2026 981.48M
September 29, 2026 984.65M
September 28, 2026 985.61M
September 25, 2026 992.56M
September 24, 2026 987.19M
September 23, 2026 988.10M
September 22, 2026 998.24M
September 21, 2026 999.14M
September 18, 2026 985.19M
September 17, 2026 985.25M
September 16, 2026 974.62M
September 15, 2026 977.18M
September 14, 2026 980.92M
September 11, 2026 987.50M
September 10, 2026 980.04M
September 09, 2026 986.84M
September 08, 2026 992.01M
September 04, 2026 998.42M
September 03, 2026 999.47M
September 02, 2026 989.86M
September 01, 2026 984.79M
August 31, 2026 991.83M
Date Value
August 28, 2026 995.61M
August 27, 2026 999.85M
August 26, 2026 993.50M
August 25, 2026 994.03M
August 24, 2026 989.65M
August 21, 2026 993.31M
August 20, 2026 987.29M
August 19, 2026 993.95M
August 18, 2026 993.15M
August 17, 2026 1.002B
August 14, 2026 1.005B
August 13, 2026 1.006B
August 12, 2026 1.001B
August 11, 2026 997.72M
August 10, 2026 999.77M
August 07, 2026 1.000B
August 06, 2026 994.28M
August 05, 2026 997.99M
August 04, 2026 999.62M
August 03, 2026 983.90M
July 31, 2026 972.80M
July 30, 2026 967.82M
July 29, 2026 951.06M
July 28, 2026 964.02M
July 27, 2026 964.53M

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