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 718.02M
August 21, 2026 715.57M
August 20, 2026 711.13M
August 19, 2026 715.50M
August 18, 2026 712.04M
August 17, 2026 708.88M
August 14, 2026 715.05M
August 13, 2026 716.63M
August 12, 2026 714.20M
August 11, 2026 714.97M
August 10, 2026 717.03M
August 07, 2026 717.05M
August 06, 2026 713.09M
August 05, 2026 708.68M
August 04, 2026 710.11M
August 03, 2026 707.03M
July 31, 2026 706.20M
July 30, 2026 708.40M
July 29, 2026 714.43M
July 28, 2026 714.07M
July 27, 2026 706.33M
July 24, 2026 699.63M
July 23, 2026 692.58M
July 22, 2026 696.52M
July 21, 2026 698.62M
Date Value
July 20, 2026 698.84M
July 17, 2026 702.71M
July 16, 2026 702.35M
July 15, 2026 696.87M
July 14, 2026 698.15M
July 13, 2026 700.66M
July 10, 2026 699.12M
July 09, 2026 697.33M
July 08, 2026 697.07M
July 07, 2026 700.13M
July 06, 2026 695.70M
July 02, 2026 698.24M
July 01, 2026 688.92M
June 30, 2026 689.75M
June 29, 2026 693.02M
June 26, 2026 690.94M
June 25, 2026 685.84M
June 24, 2026 686.49M
June 23, 2026 685.08M
June 22, 2026 683.53M
June 18, 2026 685.59M
June 17, 2026 688.43M
June 16, 2026 696.19M
June 15, 2026 697.86M
June 12, 2026 702.21M

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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Total Assets Under Management Benchmarks

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