Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 15, 2026 275.38M
September 14, 2026 275.50M
September 11, 2026 275.46M
September 10, 2026 273.58M
September 09, 2026 272.82M
September 08, 2026 272.24M
September 04, 2026 272.47M
September 03, 2026 272.42M
September 02, 2026 268.89M
September 01, 2026 267.57M
August 31, 2026 267.83M
August 28, 2026 266.60M
August 27, 2026 267.93M
August 26, 2026 264.08M
August 25, 2026 262.30M
August 24, 2026 262.17M
August 21, 2026 263.73M
August 20, 2026 261.98M
August 19, 2026 261.93M
August 18, 2026 261.11M
August 17, 2026 261.03M
August 14, 2026 260.59M
August 13, 2026 259.25M
August 12, 2026 257.99M
August 11, 2026 256.21M
Date Value
August 10, 2026 255.43M
August 07, 2026 253.11M
August 06, 2026 250.75M
August 05, 2026 249.80M
August 04, 2026 250.12M
August 03, 2026 247.68M
July 31, 2026 245.03M
July 30, 2026 244.44M
July 29, 2026 237.76M
July 28, 2026 243.20M
July 27, 2026 243.65M
July 24, 2026 243.09M
July 23, 2026 244.00M
July 22, 2026 245.12M
July 21, 2026 246.13M
July 20, 2026 240.92M
July 17, 2026 241.28M
July 16, 2026 243.14M
July 15, 2026 245.22M
July 14, 2026 245.37M
July 13, 2026 244.20M
July 10, 2026 245.34M
July 09, 2026 245.51M
July 08, 2026 241.18M
July 07, 2026 241.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SDTOX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SDTOX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.