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 05, 2026 676.04M
October 02, 2026 676.95M
October 01, 2026 672.87M
September 30, 2026 710.34M
September 29, 2026 714.24M
September 28, 2026 716.61M
September 25, 2026 720.50M
September 24, 2026 714.02M
September 23, 2026 718.78M
September 22, 2026 730.17M
September 21, 2026 727.48M
September 18, 2026 722.17M
September 17, 2026 728.04M
September 16, 2026 719.83M
September 15, 2026 722.21M
September 14, 2026 725.19M
September 11, 2026 731.62M
September 10, 2026 726.87M
September 09, 2026 734.95M
September 08, 2026 738.43M
September 04, 2026 741.39M
September 03, 2026 740.96M
September 02, 2026 730.19M
September 01, 2026 730.17M
August 31, 2026 739.43M
Date Value
August 28, 2026 738.71M
August 27, 2026 743.08M
August 26, 2026 740.94M
August 25, 2026 742.10M
August 24, 2026 736.50M
August 21, 2026 737.16M
August 20, 2026 732.08M
August 19, 2026 735.01M
August 18, 2026 731.00M
August 17, 2026 741.48M
August 14, 2026 743.24M
August 13, 2026 741.07M
August 12, 2026 738.53M
August 11, 2026 735.69M
August 10, 2026 735.11M
August 07, 2026 739.85M
August 06, 2026 732.08M
August 05, 2026 732.11M
August 04, 2026 731.92M
August 03, 2026 721.88M
July 31, 2026 717.26M
July 30, 2026 724.10M
July 29, 2026 705.87M
July 28, 2026 709.01M
July 27, 2026 711.73M

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