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 24, 2026 49.68M
August 21, 2026 49.89M
August 20, 2026 49.62M
August 19, 2026 50.17M
August 18, 2026 50.07M
August 17, 2026 50.82M
August 14, 2026 51.04M
August 13, 2026 50.79M
August 12, 2026 50.58M
August 11, 2026 50.35M
August 10, 2026 50.23M
August 07, 2026 50.73M
August 06, 2026 50.42M
August 05, 2026 50.86M
August 04, 2026 51.32M
August 03, 2026 50.46M
July 31, 2026 49.66M
July 30, 2026 49.73M
July 29, 2026 49.32M
July 28, 2026 50.00M
July 27, 2026 49.72M
July 24, 2026 49.49M
July 23, 2026 49.52M
July 22, 2026 49.88M
July 21, 2026 50.20M
Date Value
July 20, 2026 49.66M
July 17, 2026 50.00M
July 16, 2026 50.35M
July 15, 2026 50.01M
July 14, 2026 49.74M
July 13, 2026 49.57M
July 10, 2026 49.76M
July 09, 2026 49.75M
July 08, 2026 49.15M
July 07, 2026 49.72M
July 06, 2026 50.23M
July 02, 2026 50.09M
July 01, 2026 50.49M
June 30, 2026 50.79M
June 29, 2026 50.73M
June 26, 2026 50.84M
June 25, 2026 50.42M
June 24, 2026 49.77M
June 23, 2026 49.24M
June 22, 2026 49.60M
June 18, 2026 49.49M
June 17, 2026 48.60M
June 16, 2026 49.25M
June 15, 2026 49.51M
June 12, 2026 49.49M

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