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 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
July 24, 2026 273.64M
July 23, 2026 274.65M
July 22, 2026 277.57M
July 21, 2026 277.24M
July 20, 2026 273.44M
Date Value
July 17, 2026 273.73M
July 16, 2026 276.25M
July 15, 2026 278.86M
July 14, 2026 279.01M
July 13, 2026 277.23M
July 10, 2026 280.19M
July 09, 2026 279.58M
July 08, 2026 276.85M
July 07, 2026 277.40M
July 06, 2026 279.93M
July 02, 2026 277.48M
July 01, 2026 278.65M
June 30, 2026 282.53M
June 29, 2026 279.33M
June 26, 2026 276.10M
June 25, 2026 278.21M
June 24, 2026 275.59M
June 23, 2026 276.42M
June 22, 2026 282.75M
June 18, 2026 281.84M
June 17, 2026 277.72M
June 16, 2026 279.69M
June 15, 2026 282.57M
June 12, 2026 277.85M
June 11, 2026 275.75M

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: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.