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
November 12, 2026 88.91M
November 11, 2026 89.31M
November 10, 2026 88.00M
November 09, 2026 88.17M
November 06, 2026 85.21M
November 05, 2026 85.42M
November 04, 2026 88.96M
November 03, 2026 88.49M
November 02, 2026 88.40M
October 30, 2026 89.08M
October 29, 2026 90.53M
October 28, 2026 90.10M
October 27, 2026 89.46M
October 26, 2026 88.88M
October 23, 2026 88.22M
October 22, 2026 88.18M
October 21, 2026 89.74M
October 20, 2026 89.16M
October 19, 2026 88.88M
October 16, 2026 88.39M
October 15, 2026 89.60M
October 14, 2026 89.39M
October 13, 2026 91.05M
October 12, 2026 91.40M
October 09, 2026 92.00M
Date Value
October 08, 2026 91.38M
October 07, 2026 92.00M
October 05, 2026 92.37M
October 02, 2026 91.83M
October 01, 2026 91.13M
September 30, 2026 90.59M
September 29, 2026 91.09M
September 28, 2026 92.02M
September 25, 2026 92.57M
September 24, 2026 92.18M
September 23, 2026 92.30M
September 22, 2026 92.75M
September 21, 2026 92.21M
September 18, 2026 91.51M
September 17, 2026 91.38M
September 16, 2026 90.71M
September 15, 2026 91.16M
September 14, 2026 91.13M
September 11, 2026 92.55M
September 10, 2026 91.63M
September 09, 2026 92.26M
September 08, 2026 92.68M
September 04, 2026 92.61M
September 03, 2026 92.39M
September 02, 2026 91.92M

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