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 24, 2026 617.44M
August 21, 2026 629.76M
August 20, 2026 625.14M
August 19, 2026 633.07M
August 18, 2026 637.74M
August 17, 2026 657.25M
August 14, 2026 655.84M
August 13, 2026 655.76M
August 12, 2026 652.20M
August 11, 2026 645.78M
August 10, 2026 642.74M
August 07, 2026 644.63M
August 06, 2026 626.61M
August 05, 2026 636.51M
August 04, 2026 641.83M
August 03, 2026 627.80M
July 31, 2026 612.42M
July 30, 2026 610.85M
July 29, 2026 593.63M
July 28, 2026 605.66M
July 27, 2026 614.05M
July 24, 2026 612.85M
July 23, 2026 622.12M
July 22, 2026 624.02M
July 21, 2026 628.11M
Date Value
July 20, 2026 616.80M
July 17, 2026 617.46M
July 16, 2026 622.40M
July 15, 2026 632.37M
July 14, 2026 636.94M
July 13, 2026 630.48M
July 10, 2026 639.23M
July 09, 2026 646.12M
July 08, 2026 637.40M
July 07, 2026 640.88M
July 06, 2026 650.72M
July 03, 2026 642.15M
July 02, 2026 642.15M
July 01, 2026 652.13M
June 30, 2026 658.87M
June 29, 2026 651.14M
June 26, 2026 641.37M
June 25, 2026 647.00M
June 24, 2026 641.08M
June 23, 2026 631.86M
June 22, 2026 643.77M
June 19, 2026 639.99M
June 18, 2026 639.99M
June 17, 2026 630.98M
June 16, 2026 636.95M

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