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
September 15, 2026 779.71M
September 14, 2026 783.08M
September 11, 2026 778.93M
September 10, 2026 773.92M
September 09, 2026 781.53M
September 08, 2026 789.30M
September 04, 2026 794.72M
September 03, 2026 796.80M
September 02, 2026 785.17M
September 01, 2026 789.24M
August 31, 2026 804.72M
August 28, 2026 801.90M
August 27, 2026 815.13M
August 26, 2026 804.25M
August 25, 2026 800.84M
August 24, 2026 800.11M
August 21, 2026 807.00M
August 20, 2026 797.64M
August 19, 2026 801.67M
August 18, 2026 804.34M
August 17, 2026 816.43M
August 14, 2026 817.28M
August 13, 2026 819.39M
August 12, 2026 811.13M
August 11, 2026 807.99M
Date Value
August 10, 2026 805.00M
August 07, 2026 802.48M
August 06, 2026 783.69M
August 05, 2026 791.12M
August 04, 2026 795.52M
August 03, 2026 778.31M
July 31, 2026 766.19M
July 30, 2026 761.71M
July 29, 2026 754.10M
July 28, 2026 764.43M
July 27, 2026 764.74M
July 24, 2026 757.19M
July 23, 2026 757.93M
July 22, 2026 758.78M
July 21, 2026 765.04M
July 20, 2026 759.59M
July 17, 2026 762.31M
July 16, 2026 764.06M
July 15, 2026 757.64M
July 14, 2026 761.50M
July 13, 2026 756.02M
July 10, 2026 762.88M
July 09, 2026 769.36M
July 08, 2026 760.45M
July 07, 2026 766.55M

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