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
September 15, 2026 282.65M
September 14, 2026 282.42M
September 11, 2026 282.40M
September 10, 2026 282.24M
September 09, 2026 282.32M
September 08, 2026 282.31M
September 04, 2026 282.09M
September 03, 2026 281.85M
September 02, 2026 281.57M
September 01, 2026 281.44M
August 31, 2026 281.42M
August 28, 2026 281.32M
August 27, 2026 281.19M
August 26, 2026 280.81M
August 25, 2026 280.64M
August 24, 2026 280.57M
August 21, 2026 280.52M
August 20, 2026 280.34M
August 19, 2026 280.02M
August 18, 2026 279.80M
August 17, 2026 279.70M
August 14, 2026 279.57M
August 13, 2026 279.37M
August 12, 2026 279.19M
August 11, 2026 278.99M
Date Value
August 10, 2026 278.91M
August 07, 2026 278.86M
August 06, 2026 278.74M
August 05, 2026 278.60M
August 04, 2026 278.50M
August 03, 2026 278.27M
July 31, 2026 277.98M
July 30, 2026 278.06M
July 29, 2026 277.99M
July 28, 2026 277.99M
July 27, 2026 278.02M
July 24, 2026 277.82M
July 23, 2026 277.75M
July 22, 2026 277.85M
July 21, 2026 277.66M
July 20, 2026 277.59M
July 17, 2026 277.53M
July 16, 2026 277.40M
July 15, 2026 277.28M
July 14, 2026 277.02M
July 13, 2026 277.05M
July 10, 2026 276.95M
July 09, 2026 276.77M
July 08, 2026 276.79M
July 07, 2026 276.68M

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