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 23, 2026 6.693M
October 22, 2026 6.684M
October 21, 2026 6.728M
October 20, 2026 6.694M
October 19, 2026 6.764M
October 16, 2026 6.728M
October 15, 2026 6.719M
October 14, 2026 6.861M
October 13, 2026 6.827M
October 12, 2026 6.907M
October 09, 2026 6.869M
October 08, 2026 6.895M
October 07, 2026 6.912M
October 05, 2026 6.900M
October 02, 2026 6.846M
October 01, 2026 6.818M
September 30, 2026 6.796M
September 29, 2026 6.828M
September 28, 2026 6.834M
September 25, 2026 6.823M
September 24, 2026 6.816M
September 23, 2026 6.796M
September 22, 2026 6.759M
September 21, 2026 6.745M
September 18, 2026 6.726M
Date Value
September 17, 2026 6.723M
September 16, 2026 6.737M
September 15, 2026 6.761M
September 14, 2026 6.697M
September 11, 2026 6.715M
September 10, 2026 6.703M
September 09, 2026 6.633M
September 08, 2026 6.606M
September 04, 2026 6.575M
September 03, 2026 6.580M
September 02, 2026 6.613M
September 01, 2026 6.609M
August 31, 2026 6.559M
August 28, 2026 6.547M
August 27, 2026 6.488M
August 26, 2026 6.486M
August 25, 2026 6.453M
August 24, 2026 6.448M
August 21, 2026 6.473M
August 20, 2026 6.428M
August 19, 2026 6.414M
August 18, 2026 6.459M
August 17, 2026 6.480M
August 14, 2026 6.453M
August 13, 2026 6.435M

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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Median

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