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
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
July 24, 2026 1.832B
July 23, 2026 1.846B
July 22, 2026 1.857B
July 21, 2026 1.844B
Date Value
July 20, 2026 1.822B
July 17, 2026 1.818B
July 16, 2026 1.829B
July 15, 2026 1.838B
July 14, 2026 1.828B
July 13, 2026 1.816B
July 10, 2026 1.830B
July 09, 2026 1.814B
July 08, 2026 1.812B
July 07, 2026 1.787B
July 06, 2026 1.815B
July 02, 2026 1.781B
July 01, 2026 1.774B
June 30, 2026 1.788B
June 29, 2026 1.780B
June 26, 2026 1.768B
June 25, 2026 1.781B
June 24, 2026 1.787B
June 23, 2026 1.803B
June 22, 2026 1.847B
June 18, 2026 1.841B
June 17, 2026 1.831B
June 16, 2026 1.839B
June 15, 2026 1.858B
June 12, 2026 1.841B

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.