Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.