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
June 10, 2026 792.31M
June 09, 2026 801.74M
June 08, 2026 795.09M
June 05, 2026 790.02M
June 04, 2026 814.84M
June 03, 2026 803.87M
June 02, 2026 815.29M
June 01, 2026 809.22M
May 29, 2026 811.25M
May 28, 2026 813.50M
May 27, 2026 810.14M
May 26, 2026 813.48M
May 22, 2026 799.06M
May 21, 2026 792.43M
May 20, 2026 787.75M
May 19, 2026 767.77M
May 18, 2026 773.85M
May 15, 2026 777.30M
May 14, 2026 794.84M
May 13, 2026 790.18M
May 12, 2026 790.51M
May 11, 2026 801.98M
May 08, 2026 801.14M
May 07, 2026 797.74M
May 06, 2026 808.65M
Date Value
May 05, 2026 805.57M
May 04, 2026 790.02M
May 01, 2026 795.02M
April 30, 2026 790.69M
April 29, 2026 774.73M
April 28, 2026 775.97M
April 27, 2026 787.53M
April 24, 2026 788.71M
April 23, 2026 784.46M
April 22, 2026 788.32M
April 21, 2026 784.18M
April 20, 2026 790.51M
April 17, 2026 786.70M
April 16, 2026 769.34M
April 15, 2026 768.76M
April 14, 2026 768.14M
April 13, 2026 759.56M
April 10, 2026 748.81M
April 09, 2026 751.86M
April 08, 2026 746.37M
April 07, 2026 726.33M
April 06, 2026 724.76M
April 02, 2026 723.04M
April 01, 2026 718.80M
March 31, 2026 713.80M

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