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 24, 2026 5.518B
August 21, 2026 5.551B
August 20, 2026 5.486B
August 19, 2026 5.482B
August 18, 2026 5.448B
August 17, 2026 5.514B
August 14, 2026 5.510B
August 13, 2026 5.497B
August 12, 2026 5.480B
August 11, 2026 5.447B
August 10, 2026 5.431B
August 07, 2026 5.450B
August 06, 2026 5.397B
August 05, 2026 5.400B
August 04, 2026 5.413B
August 03, 2026 5.360B
July 31, 2026 5.354B
July 30, 2026 5.377B
July 29, 2026 5.223B
July 28, 2026 5.217B
July 27, 2026 5.232B
July 24, 2026 5.220B
July 23, 2026 5.233B
July 22, 2026 5.273B
July 21, 2026 5.256B
Date Value
July 20, 2026 5.166B
July 17, 2026 5.203B
July 16, 2026 5.205B
July 15, 2026 5.250B
July 14, 2026 5.231B
July 13, 2026 5.170B
July 10, 2026 5.222B
July 09, 2026 5.195B
July 08, 2026 5.178B
July 07, 2026 5.203B
July 06, 2026 5.258B
July 02, 2026 5.166B
July 01, 2026 5.098B
June 30, 2026 5.185B
June 29, 2026 5.173B
June 26, 2026 5.151B
June 25, 2026 5.175B
June 24, 2026 5.132B
June 23, 2026 5.122B
June 22, 2026 5.259B
June 18, 2026 5.270B
June 17, 2026 5.220B
June 16, 2026 5.275B
June 15, 2026 5.294B
June 12, 2026 5.239B

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

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