Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1991. Start Trial.
Date Value
October 05, 2026 693.08M
October 02, 2026 687.54M
October 01, 2026 682.53M
September 30, 2026 682.18M
September 29, 2026 685.12M
September 28, 2026 685.25M
September 25, 2026 690.01M
September 24, 2026 685.34M
September 23, 2026 686.66M
September 22, 2026 692.42M
September 21, 2026 692.65M
September 18, 2026 683.80M
September 17, 2026 683.88M
September 16, 2026 675.59M
September 15, 2026 679.12M
September 14, 2026 680.59M
September 11, 2026 681.05M
September 10, 2026 676.18M
September 09, 2026 680.01M
September 08, 2026 683.89M
September 04, 2026 691.28M
September 03, 2026 692.80M
September 02, 2026 684.27M
September 01, 2026 680.30M
August 31, 2026 683.73M
Date Value
August 28, 2026 685.51M
August 27, 2026 686.90M
August 26, 2026 684.39M
August 25, 2026 684.89M
August 24, 2026 682.53M
August 21, 2026 683.10M
August 20, 2026 676.28M
August 19, 2026 680.86M
August 18, 2026 679.72M
August 17, 2026 683.06M
August 14, 2026 683.80M
August 13, 2026 684.42M
August 12, 2026 679.13M
August 11, 2026 676.92M
August 10, 2026 679.28M
August 07, 2026 677.49M
August 06, 2026 670.90M
August 05, 2026 673.22M
August 04, 2026 674.39M
August 03, 2026 663.84M
July 31, 2026 656.54M
July 30, 2026 653.75M
July 29, 2026 643.21M
July 28, 2026 648.78M
July 27, 2026 646.33M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SILLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SILLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.