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 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
August 03, 2026 74.65M
July 31, 2026 73.86M
July 30, 2026 73.62M
July 29, 2026 71.85M
July 28, 2026 72.92M
July 27, 2026 72.97M
Date Value
July 24, 2026 72.84M
July 23, 2026 73.04M
July 22, 2026 74.29M
July 21, 2026 74.34M
July 20, 2026 73.33M
July 17, 2026 73.43M
July 16, 2026 74.28M
July 15, 2026 74.88M
July 14, 2026 75.17M
July 13, 2026 74.57M
July 10, 2026 75.20M
July 09, 2026 74.93M
July 08, 2026 74.26M
July 07, 2026 74.23M
July 06, 2026 75.04M
July 02, 2026 74.17M
July 01, 2026 75.17M
June 30, 2026 75.71M
June 29, 2026 74.79M
June 26, 2026 74.21M
June 25, 2026 74.36M
June 24, 2026 74.06M
June 23, 2026 74.19M
June 22, 2026 75.19M
June 18, 2026 75.42M

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.