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 2006. Start Trial.
Date Value
October 26, 2026 847.17M
October 23, 2026 872.95M
October 22, 2026 870.94M
October 21, 2026 889.53M
October 20, 2026 877.75M
October 19, 2026 871.06M
October 16, 2026 865.71M
October 15, 2026 885.96M
October 14, 2026 879.37M
October 13, 2026 895.88M
October 12, 2026 899.37M
October 09, 2026 903.70M
October 08, 2026 885.84M
October 07, 2026 887.73M
October 05, 2026 897.62M
October 02, 2026 825.40M
October 01, 2026 818.35M
September 30, 2026 810.96M
September 29, 2026 812.44M
September 28, 2026 811.74M
September 25, 2026 817.52M
September 24, 2026 809.47M
September 23, 2026 806.77M
September 22, 2026 808.27M
September 21, 2026 803.51M
Date Value
September 18, 2026 790.08M
September 17, 2026 790.67M
September 16, 2026 781.09M
September 15, 2026 779.71M
September 14, 2026 783.08M
September 11, 2026 778.93M
September 10, 2026 773.92M
September 09, 2026 781.53M
September 08, 2026 789.30M
September 04, 2026 794.72M
September 03, 2026 796.80M
September 02, 2026 785.17M
September 01, 2026 789.24M
August 31, 2026 804.72M
August 28, 2026 801.90M
August 27, 2026 815.13M
August 26, 2026 804.25M
August 25, 2026 800.84M
August 24, 2026 800.11M
August 21, 2026 807.00M
August 20, 2026 797.64M
August 19, 2026 801.67M
August 18, 2026 804.34M
August 17, 2026 816.43M
August 14, 2026 817.28M

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 Benchmarks

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