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 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
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
Date Value
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
July 06, 2026 244.72M
July 02, 2026 243.20M
July 01, 2026 243.25M
June 30, 2026 245.10M
June 29, 2026 241.59M
June 26, 2026 238.92M
June 25, 2026 239.92M
June 24, 2026 236.94M
June 23, 2026 239.03M
June 22, 2026 242.90M
June 18, 2026 241.90M
June 17, 2026 240.15M
June 16, 2026 241.15M
June 15, 2026 243.82M

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

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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: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.