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 05, 2026 326.76M
October 02, 2026 327.36M
October 01, 2026 327.32M
September 30, 2026 332.12M
September 29, 2026 332.78M
September 28, 2026 333.20M
September 25, 2026 334.92M
September 24, 2026 334.21M
September 23, 2026 335.99M
September 22, 2026 339.13M
September 21, 2026 339.13M
September 18, 2026 338.43M
September 17, 2026 340.14M
September 16, 2026 338.63M
September 15, 2026 339.14M
September 14, 2026 339.96M
September 11, 2026 340.09M
September 10, 2026 341.01M
September 09, 2026 343.26M
September 08, 2026 344.37M
September 04, 2026 344.55M
September 03, 2026 344.91M
September 02, 2026 344.14M
September 01, 2026 344.67M
August 31, 2026 345.11M
Date Value
August 28, 2026 345.81M
August 27, 2026 347.20M
August 26, 2026 347.30M
August 25, 2026 348.02M
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

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.