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 346.70M
August 21, 2026 346.07M
August 20, 2026 346.92M
August 19, 2026 347.99M
August 18, 2026 346.37M
August 17, 2026 345.42M
August 14, 2026 346.12M
August 13, 2026 346.72M
August 12, 2026 345.53M
August 11, 2026 345.45M
August 10, 2026 345.54M
August 07, 2026 346.98M
August 06, 2026 346.20M
August 05, 2026 347.43M
August 04, 2026 347.33M
August 03, 2026 345.92M
July 31, 2026 344.60M
July 30, 2026 345.79M
July 29, 2026 345.89M
July 28, 2026 346.74M
July 27, 2026 346.06M
July 24, 2026 345.24M
July 23, 2026 343.57M
July 22, 2026 344.62M
July 21, 2026 345.39M
Date Value
July 20, 2026 346.74M
July 17, 2026 347.68M
July 16, 2026 347.34M
July 15, 2026 348.25M
July 14, 2026 348.36M
July 13, 2026 347.45M
July 10, 2026 348.68M
July 09, 2026 349.01M
July 08, 2026 349.15M
July 07, 2026 353.46M
July 06, 2026 354.90M
July 03, 2026 354.84M
July 02, 2026 354.84M
July 01, 2026 354.30M
June 30, 2026 355.19M
June 29, 2026 356.12M
June 26, 2026 356.17M
June 25, 2026 355.19M
June 24, 2026 354.82M
June 23, 2026 353.44M
June 22, 2026 353.09M
June 19, 2026 353.88M
June 18, 2026 353.88M
June 17, 2026 352.94M
June 16, 2026 354.68M

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