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 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
August 12, 2026 6.435M
August 11, 2026 6.400M
August 10, 2026 6.403M
August 07, 2026 6.378M
August 06, 2026 6.394M
August 05, 2026 6.360M
August 04, 2026 6.375M
August 03, 2026 6.364M
July 31, 2026 6.385M
July 30, 2026 6.372M
July 29, 2026 6.413M
July 28, 2026 6.482M
July 27, 2026 6.513M
July 24, 2026 6.561M
July 23, 2026 6.539M
July 22, 2026 6.552M
Date Value
July 21, 2026 6.513M
July 20, 2026 6.454M
July 17, 2026 6.419M
July 16, 2026 6.465M
July 15, 2026 6.463M
July 14, 2026 6.485M
July 13, 2026 6.495M
July 10, 2026 6.470M
July 09, 2026 6.473M
July 08, 2026 6.421M
July 07, 2026 6.474M
July 06, 2026 6.485M
July 02, 2026 6.467M
July 01, 2026 6.490M
June 30, 2026 6.471M
June 29, 2026 6.454M
June 26, 2026 6.424M
June 25, 2026 6.470M
June 24, 2026 6.449M
June 23, 2026 6.472M
June 22, 2026 6.523M
June 18, 2026 6.463M
June 17, 2026 6.437M
June 16, 2026 6.444M
June 15, 2026 6.446M

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.