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 1993. Start Trial.
Date Value
August 24, 2026 18.52B
August 21, 2026 18.58B
August 20, 2026 18.52B
August 19, 2026 18.68B
August 18, 2026 18.62B
August 17, 2026 18.78B
August 14, 2026 18.90B
August 13, 2026 18.97B
August 12, 2026 18.90B
August 11, 2026 18.88B
August 10, 2026 18.97B
August 07, 2026 18.97B
August 06, 2026 18.81B
August 05, 2026 18.90B
August 04, 2026 18.91B
August 03, 2026 18.58B
July 31, 2026 18.29B
July 30, 2026 18.11B
July 29, 2026 17.77B
July 28, 2026 18.09B
July 27, 2026 18.02B
July 24, 2026 17.99B
July 23, 2026 17.98B
July 22, 2026 18.18B
July 21, 2026 18.24B
Date Value
July 20, 2026 18.14B
July 17, 2026 18.18B
July 16, 2026 18.39B
July 15, 2026 18.51B
July 14, 2026 18.40B
July 13, 2026 18.28B
July 10, 2026 18.44B
July 09, 2026 18.41B
July 08, 2026 18.25B
July 07, 2026 18.32B
July 06, 2026 18.39B
July 02, 2026 18.26B
July 01, 2026 18.20B
June 30, 2026 18.19B
June 29, 2026 18.06B
June 26, 2026 17.85B
June 25, 2026 17.83B
June 24, 2026 17.87B
June 23, 2026 17.87B
June 22, 2026 18.12B
June 18, 2026 18.25B
June 17, 2026 18.03B
June 16, 2026 18.23B
June 15, 2026 18.31B
June 12, 2026 17.92B

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