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 27, 2026 3.190B
October 26, 2026 3.193B
October 23, 2026 3.180B
October 22, 2026 3.206B
October 21, 2026 3.216B
October 20, 2026 3.213B
October 19, 2026 3.187B
October 16, 2026 3.187B
October 15, 2026 3.199B
October 14, 2026 3.168B
October 13, 2026 3.194B
October 12, 2026 3.205B
October 09, 2026 3.204B
October 08, 2026 3.185B
October 07, 2026 3.172B
October 05, 2026 3.165B
October 02, 2026 3.158B
October 01, 2026 3.134B
September 30, 2026 3.117B
September 29, 2026 3.133B
September 28, 2026 3.123B
September 25, 2026 3.163B
September 24, 2026 3.136B
September 23, 2026 3.147B
September 22, 2026 3.180B
Date Value
September 21, 2026 3.191B
September 18, 2026 3.183B
September 17, 2026 3.187B
September 16, 2026 3.179B
September 15, 2026 3.218B
September 14, 2026 3.230B
September 11, 2026 3.260B
September 10, 2026 3.236B
September 09, 2026 3.270B
September 08, 2026 3.282B
September 04, 2026 3.296B
September 03, 2026 3.292B
September 02, 2026 3.264B
September 01, 2026 3.255B
August 31, 2026 3.270B
August 28, 2026 3.298B
August 27, 2026 3.303B
August 26, 2026 3.290B
August 25, 2026 3.293B
August 24, 2026 3.293B
August 21, 2026 3.290B
August 20, 2026 3.262B
August 19, 2026 3.278B
August 18, 2026 3.272B
August 17, 2026 3.287B

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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Median

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