Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
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
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
Date Value
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
August 13, 2026 1.859B
August 12, 2026 1.860B
August 11, 2026 1.852B
August 10, 2026 1.870B
August 07, 2026 1.862B
August 06, 2026 1.857B
August 05, 2026 1.857B
August 04, 2026 1.864B
August 03, 2026 1.854B
July 31, 2026 1.866B
July 30, 2026 1.854B
July 29, 2026 1.819B
July 28, 2026 1.827B
July 27, 2026 1.839B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.