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 26, 2026 33.32M
October 23, 2026 32.98M
October 22, 2026 33.16M
October 21, 2026 34.10M
October 20, 2026 33.72M
October 19, 2026 33.63M
October 16, 2026 33.30M
October 15, 2026 34.17M
October 14, 2026 34.16M
October 13, 2026 34.97M
October 12, 2026 34.99M
October 09, 2026 35.45M
October 08, 2026 35.15M
October 07, 2026 35.54M
October 06, 2026 35.57M
October 05, 2026 35.40M
October 02, 2026 35.11M
October 01, 2026 34.84M
September 30, 2026 34.64M
September 29, 2026 34.74M
September 28, 2026 34.77M
September 25, 2026 35.07M
September 24, 2026 34.99M
September 23, 2026 35.05M
September 22, 2026 35.42M
Date Value
September 21, 2026 35.45M
September 18, 2026 34.78M
September 17, 2026 34.65M
September 16, 2026 34.22M
September 15, 2026 34.24M
September 14, 2026 34.40M
September 11, 2026 34.49M
September 10, 2026 34.16M
September 09, 2026 34.45M
September 08, 2026 34.78M
September 04, 2026 35.11M
September 03, 2026 35.12M
September 02, 2026 34.64M
September 01, 2026 34.38M
August 31, 2026 34.93M
August 28, 2026 35.04M
August 27, 2026 35.43M
August 26, 2026 34.69M
August 25, 2026 34.69M
August 24, 2026 34.49M
August 21, 2026 34.83M
August 20, 2026 34.64M
August 19, 2026 34.94M
August 18, 2026 35.17M
August 17, 2026 35.94M

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