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 05, 2026 286.77M
October 02, 2026 285.62M
October 01, 2026 283.43M
September 30, 2026 282.72M
September 29, 2026 283.24M
September 28, 2026 284.04M
September 25, 2026 286.69M
September 24, 2026 285.41M
September 23, 2026 285.87M
September 22, 2026 288.42M
September 21, 2026 288.02M
September 18, 2026 282.91M
September 17, 2026 282.57M
September 16, 2026 278.16M
September 15, 2026 279.29M
September 14, 2026 280.12M
September 11, 2026 282.65M
September 10, 2026 280.59M
September 09, 2026 283.18M
September 08, 2026 284.19M
September 04, 2026 285.35M
September 03, 2026 285.52M
September 02, 2026 282.47M
September 01, 2026 281.28M
August 31, 2026 283.27M
Date Value
August 28, 2026 283.56M
August 27, 2026 285.05M
August 26, 2026 282.33M
August 25, 2026 282.20M
August 24, 2026 280.84M
August 21, 2026 282.57M
August 20, 2026 281.38M
August 19, 2026 283.83M
August 18, 2026 283.82M
August 17, 2026 287.22M
August 14, 2026 288.22M
August 13, 2026 288.63M
August 12, 2026 286.83M
August 11, 2026 285.70M
August 10, 2026 286.27M
August 07, 2026 286.83M
August 06, 2026 284.72M
August 05, 2026 285.06M
August 04, 2026 285.77M
August 03, 2026 279.57M
July 31, 2026 276.01M
July 30, 2026 274.94M
July 29, 2026 268.88M
July 28, 2026 274.14M
July 27, 2026 275.12M

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