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 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
July 24, 2026 251.62M
July 23, 2026 250.54M
July 22, 2026 250.39M
Date Value
July 21, 2026 249.79M
July 20, 2026 248.56M
July 17, 2026 248.50M
July 16, 2026 248.17M
July 15, 2026 247.38M
July 14, 2026 246.78M
July 13, 2026 245.86M
July 10, 2026 245.33M
July 09, 2026 244.89M
July 08, 2026 243.82M
July 07, 2026 243.85M
July 06, 2026 244.63M
July 02, 2026 243.50M
July 01, 2026 242.59M
June 30, 2026 241.65M
June 29, 2026 241.42M
June 26, 2026 240.64M
June 25, 2026 240.41M
June 24, 2026 239.77M
June 23, 2026 239.26M
June 22, 2026 238.67M
June 18, 2026 238.16M
June 17, 2026 236.72M
June 16, 2026 236.66M
June 15, 2026 235.70M

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.