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 25, 2026 1.170B
August 24, 2026 1.168B
August 21, 2026 1.167B
August 20, 2026 1.166B
August 19, 2026 1.157B
August 18, 2026 1.156B
August 17, 2026 1.142B
August 14, 2026 1.141B
August 13, 2026 1.128B
August 12, 2026 1.121B
August 11, 2026 1.120B
August 10, 2026 1.119B
August 07, 2026 1.116B
August 06, 2026 1.114B
August 05, 2026 1.120B
August 04, 2026 1.118B
August 03, 2026 1.118B
July 31, 2026 1.116B
July 30, 2026 1.122B
July 29, 2026 1.122B
July 28, 2026 1.121B
July 27, 2026 1.118B
July 24, 2026 1.116B
July 23, 2026 1.116B
July 22, 2026 1.118B
Date Value
July 21, 2026 1.118B
July 20, 2026 1.120B
July 17, 2026 1.092B
July 16, 2026 1.091B
July 15, 2026 1.085B
July 14, 2026 1.082B
July 13, 2026 1.085B
July 10, 2026 1.086B
July 09, 2026 1.083B
July 08, 2026 1.074B
July 07, 2026 1.077B
July 06, 2026 1.078B
July 03, 2026 1.073B
July 02, 2026 1.073B
July 01, 2026 1.073B
June 30, 2026 1.070B
June 29, 2026 1.073B
June 26, 2026 1.072B
June 25, 2026 1.069B
June 24, 2026 1.067B
June 23, 2026 1.065B
June 22, 2026 1.066B
June 19, 2026 1.066B
June 18, 2026 1.066B
June 17, 2026 1.062B

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