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
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
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
Date Value
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
August 07, 2026 303.51M
August 06, 2026 299.27M
August 05, 2026 298.79M
August 04, 2026 298.11M
August 03, 2026 293.06M
July 31, 2026 290.46M
July 30, 2026 290.06M
July 29, 2026 286.72M
July 28, 2026 289.94M
July 27, 2026 289.58M
July 24, 2026 287.96M
July 23, 2026 286.13M
July 22, 2026 285.86M
July 21, 2026 285.36M
July 20, 2026 281.27M
July 17, 2026 282.03M

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.