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 1993. Start Trial.
Date Value
October 30, 2026 337.15M
October 29, 2026 343.19M
October 28, 2026 347.01M
October 27, 2026 352.96M
October 26, 2026 351.00M
October 23, 2026 416.30M
October 22, 2026 410.87M
October 21, 2026 419.03M
October 20, 2026 421.07M
October 19, 2026 414.11M
October 16, 2026 412.76M
October 15, 2026 410.18M
October 14, 2026 413.46M
October 13, 2026 414.00M
October 12, 2026 420.56M
October 09, 2026 419.05M
October 08, 2026 410.49M
October 07, 2026 409.18M
October 06, 2026 417.70M
October 05, 2026 414.77M
October 02, 2026 379.22M
October 01, 2026 371.18M
September 30, 2026 373.20M
September 29, 2026 369.62M
September 28, 2026 368.73M
Date Value
September 25, 2026 374.51M
September 24, 2026 370.69M
September 23, 2026 376.00M
September 22, 2026 383.60M
September 21, 2026 380.82M
September 18, 2026 375.14M
September 17, 2026 376.73M
September 16, 2026 374.65M
September 15, 2026 377.20M
September 14, 2026 377.32M
September 11, 2026 382.15M
September 10, 2026 384.96M
September 09, 2026 382.82M
September 08, 2026 387.19M
September 04, 2026 382.27M
September 03, 2026 384.69M
September 02, 2026 383.25M
September 01, 2026 372.49M
August 31, 2026 370.05M
August 28, 2026 367.33M
August 27, 2026 372.61M
August 26, 2026 373.33M
August 25, 2026 375.07M
August 24, 2026 370.09M
August 21, 2026 369.56M

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