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 05, 2026 46.76M
October 02, 2026 46.78M
October 01, 2026 46.74M
September 30, 2026 47.10M
September 29, 2026 47.26M
September 28, 2026 47.29M
September 25, 2026 47.57M
September 24, 2026 47.63M
September 23, 2026 47.83M
September 22, 2026 48.14M
September 21, 2026 48.44M
September 18, 2026 48.33M
September 17, 2026 48.46M
September 16, 2026 48.33M
September 15, 2026 48.32M
September 14, 2026 49.22M
September 11, 2026 49.29M
September 10, 2026 49.29M
September 09, 2026 49.56M
September 08, 2026 49.69M
September 04, 2026 49.70M
September 03, 2026 50.09M
September 02, 2026 50.03M
September 01, 2026 50.01M
August 31, 2026 50.50M
Date Value
August 28, 2026 50.55M
August 27, 2026 50.69M
August 26, 2026 50.73M
August 25, 2026 50.79M
August 24, 2026 50.70M
August 21, 2026 50.65M
August 20, 2026 50.66M
August 19, 2026 50.79M
August 18, 2026 50.66M
August 17, 2026 50.67M
August 14, 2026 50.73M
August 13, 2026 50.83M
August 12, 2026 50.72M
August 11, 2026 50.67M
August 10, 2026 50.54M
August 07, 2026 50.64M
August 06, 2026 50.55M
August 05, 2026 50.62M
August 04, 2026 50.55M
August 03, 2026 50.38M
July 31, 2026 50.25M
July 30, 2026 50.37M
July 29, 2026 50.26M
July 28, 2026 50.39M
July 27, 2026 50.33M

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