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 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
July 24, 2026 232.66M
July 23, 2026 232.43M
July 22, 2026 233.81M
July 21, 2026 234.05M
Date Value
July 20, 2026 232.08M
July 17, 2026 234.04M
July 16, 2026 235.22M
July 15, 2026 232.22M
July 14, 2026 230.97M
July 13, 2026 230.71M
July 10, 2026 231.49M
July 09, 2026 232.19M
July 08, 2026 230.19M
July 07, 2026 232.70M
July 06, 2026 234.19M
July 02, 2026 234.05M
July 01, 2026 236.59M
June 30, 2026 238.30M
June 29, 2026 237.30M
June 26, 2026 238.08M
June 25, 2026 238.64M
June 24, 2026 235.84M
June 23, 2026 234.12M
June 22, 2026 235.15M
June 18, 2026 233.27M
June 17, 2026 229.31M
June 16, 2026 230.50M
June 15, 2026 232.12M
June 12, 2026 231.77M

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

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Median

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.