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 07, 2026 4.301B
October 06, 2026 4.315B
October 05, 2026 4.295B
October 02, 2026 4.271B
October 01, 2026 4.244B
September 30, 2026 4.161B
September 29, 2026 4.175B
September 28, 2026 4.191B
September 25, 2026 4.225B
September 24, 2026 4.201B
September 23, 2026 4.215B
September 22, 2026 4.245B
September 21, 2026 4.260B
September 18, 2026 4.224B
September 17, 2026 4.235B
September 16, 2026 4.199B
September 15, 2026 4.253B
September 14, 2026 4.269B
September 11, 2026 4.282B
September 10, 2026 4.228B
September 09, 2026 4.244B
September 08, 2026 4.268B
September 04, 2026 4.319B
September 03, 2026 4.337B
September 02, 2026 4.291B
Date Value
September 01, 2026 4.264B
August 31, 2026 4.294B
August 28, 2026 4.322B
August 27, 2026 4.348B
August 26, 2026 4.335B
August 25, 2026 4.334B
August 24, 2026 4.322B
August 21, 2026 4.326B
August 20, 2026 4.300B
August 19, 2026 4.334B
August 18, 2026 4.336B
August 17, 2026 4.355B
August 14, 2026 4.377B
August 13, 2026 4.376B
August 12, 2026 4.339B
August 11, 2026 4.329B
August 10, 2026 4.345B
August 07, 2026 4.352B
August 06, 2026 4.318B
August 05, 2026 4.329B
August 04, 2026 4.351B
August 03, 2026 4.273B
July 31, 2026 4.097B
July 30, 2026 4.081B
July 29, 2026 4.065B

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