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
June 09, 2026 56.30M
June 08, 2026 56.03M
June 05, 2026 56.00M
June 04, 2026 57.10M
June 03, 2026 56.81M
June 02, 2026 56.93M
June 01, 2026 56.46M
May 29, 2026 56.43M
May 28, 2026 56.35M
May 27, 2026 56.14M
May 26, 2026 56.36M
May 22, 2026 55.83M
May 21, 2026 55.32M
May 20, 2026 55.11M
May 19, 2026 54.34M
May 18, 2026 54.67M
May 15, 2026 54.61M
May 14, 2026 55.31M
May 13, 2026 55.13M
May 12, 2026 55.28M
May 11, 2026 55.53M
May 08, 2026 55.43M
May 07, 2026 55.07M
May 06, 2026 55.71M
May 05, 2026 55.23M
Date Value
May 04, 2026 54.60M
May 01, 2026 54.77M
April 30, 2026 54.86M
April 29, 2026 54.04M
April 28, 2026 54.30M
April 27, 2026 54.83M
April 24, 2026 54.86M
April 23, 2026 54.91M
April 22, 2026 54.82M
April 21, 2026 54.93M
April 20, 2026 55.29M
April 17, 2026 55.11M
April 16, 2026 54.31M
April 15, 2026 54.06M
April 14, 2026 54.42M
April 13, 2026 54.29M
April 10, 2026 53.70M
April 09, 2026 54.04M
April 08, 2026 54.07M
April 07, 2026 52.71M
April 06, 2026 52.71M
April 02, 2026 52.47M
April 01, 2026 52.32M
March 31, 2026 51.85M
March 30, 2026 50.51M

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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Median

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