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
October 05, 2026 218.02M
October 02, 2026 218.52M
October 01, 2026 215.62M
September 30, 2026 214.95M
September 29, 2026 217.07M
September 28, 2026 218.57M
September 25, 2026 219.20M
September 24, 2026 218.67M
September 23, 2026 218.14M
September 22, 2026 220.71M
September 21, 2026 220.33M
September 18, 2026 220.28M
September 17, 2026 222.08M
September 16, 2026 221.09M
September 15, 2026 223.35M
September 14, 2026 223.70M
September 11, 2026 224.88M
September 10, 2026 224.05M
September 09, 2026 225.56M
September 08, 2026 227.97M
September 04, 2026 229.74M
September 03, 2026 229.20M
September 02, 2026 229.17M
September 01, 2026 227.48M
August 31, 2026 229.58M
Date Value
August 28, 2026 231.34M
August 27, 2026 233.41M
August 26, 2026 233.34M
August 25, 2026 232.87M
August 24, 2026 232.93M
August 21, 2026 234.10M
August 20, 2026 233.37M
August 19, 2026 236.14M
August 18, 2026 236.38M
August 17, 2026 239.77M
August 14, 2026 240.88M
August 13, 2026 239.59M
August 12, 2026 239.46M
August 11, 2026 237.74M
August 10, 2026 236.94M
August 07, 2026 237.64M
August 06, 2026 237.39M
August 05, 2026 236.63M
August 04, 2026 236.62M
August 03, 2026 234.13M
July 31, 2026 231.08M
July 30, 2026 230.62M
July 29, 2026 230.47M
July 28, 2026 233.54M
July 27, 2026 232.40M

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