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 05, 2026 46.90M
October 02, 2026 46.82M
October 01, 2026 46.25M
September 30, 2026 45.97M
September 29, 2026 46.27M
September 28, 2026 46.22M
September 25, 2026 46.45M
September 24, 2026 46.30M
September 23, 2026 46.40M
September 22, 2026 46.89M
September 21, 2026 46.79M
September 18, 2026 46.66M
September 17, 2026 46.93M
September 16, 2026 46.91M
September 15, 2026 47.09M
September 14, 2026 47.37M
September 11, 2026 47.72M
September 10, 2026 47.64M
September 09, 2026 48.13M
September 08, 2026 48.61M
September 04, 2026 49.21M
September 03, 2026 49.03M
September 02, 2026 48.83M
September 01, 2026 48.37M
August 31, 2026 49.01M
Date Value
August 28, 2026 49.34M
August 27, 2026 49.76M
August 26, 2026 49.77M
August 25, 2026 49.74M
August 24, 2026 49.68M
August 21, 2026 49.89M
August 20, 2026 49.62M
August 19, 2026 50.17M
August 18, 2026 50.07M
August 17, 2026 50.82M
August 14, 2026 51.04M
August 13, 2026 50.79M
August 12, 2026 50.58M
August 11, 2026 50.35M
August 10, 2026 50.23M
August 07, 2026 50.73M
August 06, 2026 50.42M
August 05, 2026 50.86M
August 04, 2026 51.32M
August 03, 2026 50.46M
July 31, 2026 49.66M
July 30, 2026 49.73M
July 29, 2026 49.32M
July 28, 2026 50.00M
July 27, 2026 49.72M

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

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Median

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