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 14, 2026 78.60M
October 13, 2026 79.42M
October 12, 2026 79.46M
October 09, 2026 79.72M
October 08, 2026 79.20M
October 07, 2026 79.65M
October 05, 2026 79.43M
October 02, 2026 78.97M
October 01, 2026 78.19M
September 30, 2026 76.59M
September 29, 2026 76.73M
September 28, 2026 76.81M
September 25, 2026 77.04M
September 24, 2026 76.52M
September 23, 2026 76.67M
September 22, 2026 77.44M
September 21, 2026 77.37M
September 18, 2026 76.18M
September 17, 2026 76.26M
September 16, 2026 75.41M
September 15, 2026 75.56M
September 14, 2026 75.75M
September 11, 2026 76.36M
September 10, 2026 75.71M
September 09, 2026 76.28M
Date Value
September 08, 2026 76.68M
September 04, 2026 77.12M
September 03, 2026 76.99M
September 02, 2026 76.26M
September 01, 2026 75.92M
August 31, 2026 76.44M
August 28, 2026 76.67M
August 27, 2026 76.74M
August 26, 2026 76.39M
August 25, 2026 76.26M
August 24, 2026 75.90M
August 21, 2026 76.22M
August 20, 2026 75.67M
August 19, 2026 76.13M
August 18, 2026 76.07M
August 17, 2026 76.84M
August 14, 2026 77.05M
August 13, 2026 77.05M
August 12, 2026 76.60M
August 11, 2026 76.25M
August 10, 2026 76.18M
August 07, 2026 76.14M
August 06, 2026 75.85M
August 05, 2026 76.07M
August 04, 2026 76.35M

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