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 561.80M
October 02, 2026 560.58M
October 01, 2026 554.92M
September 30, 2026 550.36M
September 29, 2026 553.78M
September 28, 2026 557.02M
September 25, 2026 560.92M
September 24, 2026 559.21M
September 23, 2026 561.03M
September 22, 2026 565.79M
September 21, 2026 565.25M
September 18, 2026 565.95M
September 17, 2026 567.71M
September 16, 2026 567.64M
September 15, 2026 570.70M
September 14, 2026 574.06M
September 11, 2026 577.82M
September 10, 2026 574.37M
September 09, 2026 579.11M
September 08, 2026 584.57M
September 04, 2026 590.34M
September 03, 2026 589.20M
September 02, 2026 585.58M
September 01, 2026 580.57M
August 31, 2026 586.91M
Date Value
August 28, 2026 590.74M
August 27, 2026 593.13M
August 26, 2026 593.50M
August 25, 2026 591.97M
August 24, 2026 593.05M
August 21, 2026 596.17M
August 20, 2026 593.46M
August 19, 2026 598.45M
August 18, 2026 598.22M
August 17, 2026 604.50M
August 14, 2026 606.74M
August 13, 2026 610.30M
August 12, 2026 608.75M
August 11, 2026 605.91M
August 10, 2026 605.16M
August 07, 2026 607.87M
August 06, 2026 604.33M
August 05, 2026 607.00M
August 04, 2026 610.54M
August 03, 2026 604.33M
July 31, 2026 595.95M
July 30, 2026 595.91M
July 29, 2026 595.17M
July 28, 2026 599.14M
July 27, 2026 592.25M

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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Total Assets Under Management Benchmarks

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