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 19, 2026 342.10M
October 16, 2026 341.41M
October 15, 2026 339.98M
October 14, 2026 339.15M
October 13, 2026 339.21M
October 12, 2026 339.72M
October 09, 2026 338.54M
October 08, 2026 335.81M
October 07, 2026 335.38M
October 06, 2026 334.83M
October 05, 2026 334.20M
October 02, 2026 331.43M
October 01, 2026 328.20M
September 30, 2026 326.37M
September 29, 2026 327.08M
September 28, 2026 326.93M
September 25, 2026 328.03M
September 24, 2026 326.03M
September 23, 2026 325.02M
September 22, 2026 325.43M
September 21, 2026 324.26M
September 18, 2026 321.95M
September 17, 2026 321.54M
September 16, 2026 319.09M
September 15, 2026 318.19M
Date Value
September 14, 2026 317.82M
September 11, 2026 316.24M
September 10, 2026 313.97M
September 09, 2026 313.79M
September 08, 2026 314.05M
September 04, 2026 316.78M
September 03, 2026 316.55M
September 02, 2026 313.47M
September 01, 2026 311.23M
August 31, 2026 311.80M
August 28, 2026 312.50M
August 27, 2026 313.91M
August 26, 2026 313.07M
August 25, 2026 312.25M
August 24, 2026 310.48M
August 21, 2026 311.73M
August 20, 2026 308.79M
August 19, 2026 309.79M
August 18, 2026 307.93M
August 17, 2026 309.91M
August 14, 2026 309.91M
August 13, 2026 309.15M
August 12, 2026 307.69M
August 11, 2026 305.67M
August 10, 2026 304.81M

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