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 06, 2026 456.49M
October 05, 2026 456.86M
October 02, 2026 457.77M
October 01, 2026 457.49M
September 30, 2026 453.05M
September 29, 2026 449.79M
September 28, 2026 450.71M
September 25, 2026 454.01M
September 24, 2026 456.31M
September 23, 2026 458.78M
September 22, 2026 461.81M
September 21, 2026 462.30M
September 18, 2026 462.45M
September 17, 2026 463.36M
September 16, 2026 462.66M
September 15, 2026 463.08M
September 14, 2026 464.31M
September 11, 2026 464.76M
September 10, 2026 464.23M
September 09, 2026 467.63M
September 08, 2026 469.38M
September 04, 2026 469.76M
September 03, 2026 470.10M
September 02, 2026 470.24M
September 01, 2026 470.60M
Date Value
August 31, 2026 471.89M
August 28, 2026 472.33M
August 27, 2026 473.71M
August 26, 2026 474.35M
August 25, 2026 474.91M
August 24, 2026 474.79M
August 21, 2026 474.52M
August 20, 2026 474.94M
August 19, 2026 475.77M
August 18, 2026 475.26M
August 17, 2026 477.81M
August 14, 2026 478.87M
August 13, 2026 479.93M
August 12, 2026 479.36M
August 11, 2026 479.22M
August 10, 2026 479.38M
August 07, 2026 479.01M
August 06, 2026 478.47M
August 05, 2026 478.26M
August 04, 2026 477.39M
August 03, 2026 476.46M
July 31, 2026 475.03M
July 30, 2026 475.54M
July 29, 2026 476.44M
July 28, 2026 477.10M

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