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 26, 2026 1.810B
October 23, 2026 1.843B
October 22, 2026 1.843B
October 21, 2026 1.877B
October 20, 2026 1.879B
October 19, 2026 1.873B
October 16, 2026 1.879B
October 15, 2026 1.888B
October 14, 2026 1.893B
October 13, 2026 1.898B
October 12, 2026 1.894B
October 09, 2026 1.893B
October 08, 2026 1.872B
October 07, 2026 1.882B
October 05, 2026 1.900B
October 02, 2026 1.858B
October 01, 2026 1.849B
September 30, 2026 1.887B
September 29, 2026 1.887B
September 28, 2026 1.896B
September 25, 2026 1.901B
September 24, 2026 1.901B
September 23, 2026 1.912B
September 22, 2026 1.935B
September 21, 2026 1.933B
Date Value
September 18, 2026 1.906B
September 17, 2026 1.907B
September 16, 2026 1.885B
September 15, 2026 1.893B
September 14, 2026 1.906B
September 11, 2026 1.921B
September 10, 2026 1.920B
September 09, 2026 1.931B
September 08, 2026 1.935B
September 04, 2026 1.936B
September 03, 2026 1.924B
September 02, 2026 1.918B
September 01, 2026 1.908B
August 31, 2026 1.898B
August 28, 2026 1.892B
August 27, 2026 1.891B
August 26, 2026 1.888B
August 25, 2026 1.888B
August 24, 2026 1.875B
August 21, 2026 1.883B
August 20, 2026 1.864B
August 19, 2026 1.861B
August 18, 2026 1.846B
August 17, 2026 1.862B
August 14, 2026 1.855B

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