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 4.692M
August 20, 2026 5.921M
August 19, 2026 6.000M
August 18, 2026 6.041M
August 17, 2026 6.167M
August 14, 2026 6.181M
August 13, 2026 6.337M
August 12, 2026 6.399M
August 11, 2026 6.365M
August 10, 2026 6.328M
August 07, 2026 6.511M
August 06, 2026 6.490M
August 05, 2026 6.594M
August 04, 2026 8.904M
August 03, 2026 8.671M
July 31, 2026 8.420M
July 30, 2026 8.418M
July 29, 2026 8.359M
July 28, 2026 8.506M
July 27, 2026 6.163M
July 24, 2026 6.121M
July 23, 2026 6.121M
July 22, 2026 6.151M
July 21, 2026 6.205M
July 20, 2026 11.19M
Date Value
July 17, 2026 11.34M
July 16, 2026 11.43M
July 15, 2026 6.342M
July 14, 2026 6.459M
July 13, 2026 6.599M
July 10, 2026 6.771M
July 09, 2026 7.028M
July 08, 2026 12.17M
July 07, 2026 12.34M
July 06, 2026 12.59M
July 02, 2026 12.53M
July 01, 2026 11.08M
June 30, 2026 11.18M
June 29, 2026 11.06M
June 26, 2026 11.23M
June 25, 2026 10.95M
June 24, 2026 7.219M
June 23, 2026 5.103M
June 22, 2026 5.022M
June 18, 2026 5.051M
June 17, 2026 4.831M
June 16, 2026 4.673M
June 15, 2026 4.479M
June 12, 2026 4.384M
June 11, 2026 4.347M

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