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 3.574B
August 21, 2026 3.568B
August 20, 2026 3.575B
August 19, 2026 3.589B
August 18, 2026 3.569B
August 17, 2026 3.567B
August 14, 2026 3.577B
August 13, 2026 3.590B
August 12, 2026 3.578B
August 11, 2026 3.590B
August 10, 2026 3.588B
August 07, 2026 3.604B
August 06, 2026 3.598B
August 05, 2026 3.611B
August 04, 2026 3.609B
August 03, 2026 3.593B
July 31, 2026 3.563B
July 30, 2026 3.569B
July 29, 2026 3.564B
July 28, 2026 3.581B
July 27, 2026 3.573B
July 24, 2026 3.575B
July 23, 2026 3.574B
July 22, 2026 3.585B
July 21, 2026 3.592B
Date Value
July 20, 2026 3.601B
July 17, 2026 3.631B
July 16, 2026 3.627B
July 15, 2026 3.559B
July 14, 2026 3.551B
July 13, 2026 3.567B
July 10, 2026 3.581B
July 09, 2026 3.586B
July 08, 2026 3.583B
July 07, 2026 3.588B
July 06, 2026 3.609B
July 02, 2026 3.610B
July 01, 2026 3.607B
June 30, 2026 3.576B
June 29, 2026 3.592B
June 26, 2026 3.590B
June 25, 2026 3.588B
June 24, 2026 3.588B
June 23, 2026 3.572B
June 22, 2026 3.568B
June 18, 2026 3.580B
June 17, 2026 3.572B
June 16, 2026 3.584B
June 15, 2026 3.557B
June 12, 2026 3.555B

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