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 15, 2026 589.28M
September 14, 2026 594.74M
September 11, 2026 603.15M
September 10, 2026 597.49M
September 09, 2026 607.06M
September 08, 2026 608.91M
September 04, 2026 608.86M
September 03, 2026 607.25M
September 02, 2026 596.73M
September 01, 2026 599.61M
August 31, 2026 614.67M
August 28, 2026 617.45M
August 27, 2026 631.08M
August 26, 2026 625.19M
August 25, 2026 622.20M
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
Date Value
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
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

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: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.