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
September 15, 2026 521.86M
September 14, 2026 323.75M
September 11, 2026 323.34M
September 10, 2026 320.19M
September 09, 2026 320.43M
September 08, 2026 320.35M
September 04, 2026 320.54M
September 03, 2026 320.16M
September 02, 2026 319.30M
September 01, 2026 318.68M
August 31, 2026 317.80M
August 28, 2026 317.48M
August 27, 2026 317.11M
August 26, 2026 311.30M
August 25, 2026 311.60M
August 24, 2026 311.11M
August 21, 2026 310.91M
August 20, 2026 311.38M
August 19, 2026 311.21M
August 18, 2026 309.08M
August 17, 2026 309.03M
August 14, 2026 309.15M
August 13, 2026 309.38M
August 12, 2026 308.85M
August 11, 2026 319.96M
Date Value
August 10, 2026 319.58M
August 07, 2026 319.62M
August 06, 2026 319.61M
August 05, 2026 319.87M
August 04, 2026 319.58M
August 03, 2026 319.25M
July 31, 2026 318.28M
July 30, 2026 318.66M
July 29, 2026 318.60M
July 28, 2026 319.26M
July 27, 2026 318.71M
July 24, 2026 318.50M
July 23, 2026 318.05M
July 22, 2026 317.54M
July 21, 2026 317.57M
July 20, 2026 317.76M
July 17, 2026 317.85M
July 16, 2026 317.45M
July 15, 2026 317.08M
July 14, 2026 316.68M
July 13, 2026 316.23M
July 10, 2026 316.24M
July 09, 2026 315.67M
July 08, 2026 314.89M
July 07, 2026 315.09M

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