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 21, 2026 1.304B
August 20, 2026 1.297B
August 19, 2026 1.309B
August 18, 2026 1.306B
August 17, 2026 1.315B
August 14, 2026 1.322B
August 13, 2026 1.325B
August 12, 2026 1.317B
August 11, 2026 1.315B
August 10, 2026 1.319B
August 07, 2026 1.321B
August 06, 2026 1.312B
August 05, 2026 1.315B
August 04, 2026 1.318B
August 03, 2026 1.295B
July 31, 2026 1.276B
July 30, 2026 1.268B
July 29, 2026 1.248B
July 28, 2026 1.268B
July 27, 2026 1.272B
July 24, 2026 1.272B
July 23, 2026 1.271B
July 22, 2026 1.288B
July 21, 2026 1.292B
July 20, 2026 1.281B
Date Value
July 17, 2026 1.284B
July 16, 2026 1.298B
July 15, 2026 1.304B
July 14, 2026 1.300B
July 13, 2026 1.294B
July 10, 2026 1.305B
July 09, 2026 1.301B
July 08, 2026 1.291B
July 07, 2026 1.295B
July 06, 2026 1.304B
July 02, 2026 1.297B
July 01, 2026 1.298B
June 30, 2026 1.302B
June 29, 2026 1.292B
June 26, 2026 1.278B
June 25, 2026 1.277B
June 24, 2026 1.277B
June 23, 2026 1.278B
June 22, 2026 1.297B
June 18, 2026 1.302B
June 17, 2026 1.290B
June 16, 2026 1.306B
June 15, 2026 1.315B
June 12, 2026 1.294B
June 11, 2026 1.289B

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