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 1.102B
August 21, 2026 1.110B
August 20, 2026 1.106B
August 19, 2026 1.113B
August 18, 2026 1.116B
August 17, 2026 1.130B
August 14, 2026 1.136B
August 13, 2026 1.136B
August 12, 2026 1.130B
August 11, 2026 1.126B
August 10, 2026 1.120B
August 07, 2026 1.124B
August 06, 2026 1.108B
August 05, 2026 1.107B
August 04, 2026 1.114B
August 03, 2026 1.091B
July 31, 2026 1.081B
July 30, 2026 1.074B
July 29, 2026 1.078B
July 28, 2026 1.089B
July 27, 2026 1.086B
July 24, 2026 1.080B
July 23, 2026 1.078B
July 22, 2026 1.082B
July 21, 2026 1.086B
Date Value
July 20, 2026 1.081B
July 17, 2026 1.087B
July 16, 2026 1.093B
July 15, 2026 1.085B
July 14, 2026 1.091B
July 13, 2026 1.091B
July 10, 2026 1.092B
July 09, 2026 1.091B
July 08, 2026 1.081B
July 07, 2026 1.091B
July 06, 2026 1.096B
July 02, 2026 1.093B
July 01, 2026 1.095B
June 30, 2026 1.096B
June 29, 2026 1.086B
June 26, 2026 1.083B
June 25, 2026 1.080B
June 24, 2026 1.068B
June 23, 2026 1.061B
June 22, 2026 1.069B
June 18, 2026 1.065B
June 17, 2026 1.060B
June 16, 2026 1.073B
June 15, 2026 1.077B
June 12, 2026 1.072B

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