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 25, 2026 362.48M
August 24, 2026 361.71M
August 21, 2026 362.58M
August 20, 2026 361.68M
August 19, 2026 363.16M
August 18, 2026 363.00M
August 17, 2026 365.32M
August 14, 2026 366.31M
August 13, 2026 366.78M
August 12, 2026 365.90M
August 11, 2026 365.00M
August 10, 2026 365.37M
August 07, 2026 366.39M
August 06, 2026 365.10M
August 05, 2026 365.53M
August 04, 2026 366.34M
August 03, 2026 363.46M
July 31, 2026 361.69M
July 30, 2026 361.76M
July 29, 2026 359.46M
July 28, 2026 362.57M
July 27, 2026 363.27M
July 24, 2026 363.00M
July 23, 2026 363.91M
July 22, 2026 366.61M
Date Value
July 21, 2026 367.34M
July 20, 2026 364.90M
July 17, 2026 366.01M
July 16, 2026 367.78M
July 15, 2026 368.95M
July 14, 2026 367.91M
July 13, 2026 366.67M
July 10, 2026 369.17M
July 09, 2026 368.90M
July 08, 2026 367.15M
July 07, 2026 368.88M
July 06, 2026 372.42M
July 02, 2026 370.16M
July 01, 2026 371.68M
June 30, 2026 374.08M
June 29, 2026 372.84M
June 26, 2026 370.82M
June 25, 2026 372.16M
June 24, 2026 370.91M
June 23, 2026 371.46M
June 22, 2026 376.02M
June 18, 2026 376.24M
June 17, 2026 373.62M
June 16, 2026 376.20M
June 15, 2026 377.61M

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