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 5.390B
October 02, 2026 5.386B
October 01, 2026 5.334B
September 30, 2026 5.381B
September 29, 2026 5.426B
September 28, 2026 5.451B
September 25, 2026 5.485B
September 24, 2026 5.434B
September 23, 2026 5.463B
September 22, 2026 5.536B
September 21, 2026 5.524B
September 18, 2026 5.479B
September 17, 2026 5.550B
September 16, 2026 5.478B
September 15, 2026 5.502B
September 14, 2026 5.513B
September 11, 2026 5.563B
September 10, 2026 5.512B
September 09, 2026 5.569B
September 08, 2026 5.597B
September 04, 2026 5.599B
September 03, 2026 5.602B
September 02, 2026 5.523B
September 01, 2026 5.508B
August 31, 2026 5.522B
Date Value
August 28, 2026 5.505B
August 27, 2026 5.529B
August 26, 2026 5.529B
August 25, 2026 5.549B
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

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.