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
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
July 24, 2026 708.29M
July 23, 2026 707.86M
July 22, 2026 713.23M
Date Value
July 21, 2026 713.25M
July 20, 2026 705.75M
July 17, 2026 711.21M
July 16, 2026 713.82M
July 15, 2026 717.69M
July 14, 2026 712.56M
July 13, 2026 707.51M
July 10, 2026 715.67M
July 09, 2026 712.32M
July 08, 2026 711.12M
July 07, 2026 715.46M
July 06, 2026 725.33M
July 02, 2026 714.70M
July 01, 2026 710.40M
June 30, 2026 711.93M
June 29, 2026 714.08M
June 26, 2026 706.43M
June 25, 2026 708.70M
June 24, 2026 705.62M
June 23, 2026 705.91M
June 22, 2026 723.11M
June 18, 2026 726.64M
June 17, 2026 726.21M
June 16, 2026 733.02M
June 15, 2026 735.05M

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.