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 1996. Start Trial.
Date Value
September 15, 2026 74.73M
September 14, 2026 75.75M
September 11, 2026 77.86M
September 10, 2026 77.48M
September 09, 2026 78.21M
September 08, 2026 78.36M
September 04, 2026 77.93M
September 03, 2026 76.89M
September 02, 2026 76.36M
September 01, 2026 76.51M
August 31, 2026 76.99M
August 28, 2026 77.38M
August 27, 2026 78.27M
August 26, 2026 77.79M
August 25, 2026 77.45M
August 24, 2026 76.26M
August 21, 2026 77.94M
August 20, 2026 76.39M
August 19, 2026 75.17M
August 18, 2026 75.68M
August 17, 2026 77.85M
August 14, 2026 77.25M
August 13, 2026 77.63M
August 12, 2026 76.76M
August 11, 2026 75.09M
Date Value
August 10, 2026 75.53M
August 07, 2026 75.29M
August 06, 2026 75.22M
August 05, 2026 76.88M
August 04, 2026 75.90M
August 03, 2026 74.40M
July 31, 2026 74.12M
July 30, 2026 71.13M
July 29, 2026 69.09M
July 28, 2026 70.98M
July 27, 2026 74.48M
July 24, 2026 73.51M
July 23, 2026 75.54M
July 22, 2026 76.27M
July 21, 2026 76.43M
July 20, 2026 73.54M
July 17, 2026 73.60M
July 16, 2026 75.48M
July 15, 2026 77.26M
July 14, 2026 76.21M
July 13, 2026 75.32M
July 10, 2026 79.18M
July 09, 2026 78.09M
July 08, 2026 78.32M
July 07, 2026 78.06M

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 Benchmarks

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