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 21, 2026 2.412B
August 20, 2026 2.393B
August 19, 2026 2.416B
August 18, 2026 2.416B
August 17, 2026 2.451B
August 14, 2026 2.463B
August 13, 2026 2.457B
August 12, 2026 2.444B
August 11, 2026 2.428B
August 10, 2026 2.424B
August 07, 2026 2.444B
August 06, 2026 2.414B
August 05, 2026 2.436B
August 04, 2026 2.451B
August 03, 2026 2.416B
July 31, 2026 2.389B
July 30, 2026 2.391B
July 29, 2026 2.385B
July 28, 2026 2.419B
July 27, 2026 2.410B
July 24, 2026 2.402B
July 23, 2026 2.398B
July 22, 2026 2.419B
July 21, 2026 2.430B
July 20, 2026 2.406B
Date Value
July 17, 2026 2.422B
July 16, 2026 2.438B
July 15, 2026 2.418B
July 14, 2026 2.409B
July 13, 2026 2.400B
July 10, 2026 2.409B
July 09, 2026 2.405B
July 08, 2026 2.375B
July 07, 2026 2.400B
July 06, 2026 2.426B
July 02, 2026 2.422B
July 01, 2026 2.433B
June 30, 2026 2.446B
June 29, 2026 2.433B
June 26, 2026 2.431B
June 25, 2026 2.410B
June 24, 2026 2.387B
June 23, 2026 2.363B
June 22, 2026 2.376B
June 18, 2026 2.475B
June 17, 2026 2.436B
June 16, 2026 2.373B
June 15, 2026 2.388B
June 12, 2026 2.388B
June 11, 2026 2.366B

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