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 294.25M
October 02, 2026 292.92M
October 01, 2026 292.34M
September 30, 2026 290.34M
September 29, 2026 289.24M
September 28, 2026 289.49M
September 25, 2026 289.33M
September 24, 2026 289.76M
September 23, 2026 288.17M
September 22, 2026 285.48M
September 21, 2026 285.34M
September 18, 2026 285.07M
September 17, 2026 283.86M
September 16, 2026 280.72M
September 15, 2026 280.73M
September 14, 2026 279.55M
September 11, 2026 278.94M
September 10, 2026 278.58M
September 09, 2026 275.67M
September 08, 2026 274.55M
September 04, 2026 273.67M
September 03, 2026 273.01M
September 02, 2026 271.72M
September 01, 2026 271.31M
August 31, 2026 269.88M
Date Value
August 28, 2026 268.51M
August 27, 2026 267.97M
August 26, 2026 266.60M
August 25, 2026 265.55M
August 24, 2026 265.21M
August 21, 2026 264.89M
August 20, 2026 263.86M
August 19, 2026 262.77M
August 18, 2026 262.40M
August 17, 2026 262.32M
August 14, 2026 261.73M
August 13, 2026 261.21M
August 12, 2026 260.10M
August 11, 2026 258.96M
August 10, 2026 258.38M
August 07, 2026 256.87M
August 06, 2026 256.03M
August 05, 2026 254.71M
August 04, 2026 254.01M
August 03, 2026 253.10M
July 31, 2026 253.59M
July 30, 2026 252.76M
July 29, 2026 253.02M
July 28, 2026 252.39M
July 27, 2026 252.32M

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