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 1.412B
September 14, 2026 1.416B
September 11, 2026 1.417B
September 10, 2026 1.404B
September 09, 2026 1.407B
September 08, 2026 1.417B
September 04, 2026 1.434B
September 03, 2026 1.444B
September 02, 2026 1.432B
September 01, 2026 1.421B
August 31, 2026 1.423B
August 28, 2026 1.432B
August 27, 2026 1.432B
August 26, 2026 1.438B
August 25, 2026 1.434B
August 24, 2026 1.434B
August 21, 2026 1.433B
August 20, 2026 1.423B
August 19, 2026 1.433B
August 18, 2026 1.428B
August 17, 2026 1.428B
August 14, 2026 1.442B
August 13, 2026 1.440B
August 12, 2026 1.431B
August 11, 2026 1.432B
Date Value
August 10, 2026 1.433B
August 07, 2026 1.429B
August 06, 2026 1.421B
August 05, 2026 1.424B
August 04, 2026 1.430B
August 03, 2026 1.414B
July 31, 2026 1.402B
July 30, 2026 1.402B
July 29, 2026 1.403B
July 28, 2026 1.417B
July 27, 2026 1.426B
July 24, 2026 1.413B
July 23, 2026 1.399B
July 22, 2026 1.412B
July 21, 2026 1.410B
July 20, 2026 1.404B
July 17, 2026 1.411B
July 16, 2026 1.417B
July 15, 2026 1.406B
July 14, 2026 1.400B
July 13, 2026 1.409B
July 10, 2026 1.406B
July 09, 2026 1.399B
July 08, 2026 1.391B
July 07, 2026 1.403B

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

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