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 1.042B
October 02, 2026 1.046B
October 01, 2026 1.049B
September 30, 2026 1.040B
September 29, 2026 1.034B
September 28, 2026 1.039B
September 25, 2026 1.051B
September 24, 2026 1.057B
September 23, 2026 1.065B
September 22, 2026 1.074B
September 21, 2026 1.076B
September 18, 2026 1.076B
September 17, 2026 1.080B
September 16, 2026 1.079B
September 15, 2026 1.082B
September 14, 2026 1.081B
September 11, 2026 1.084B
September 10, 2026 1.083B
September 09, 2026 1.092B
September 08, 2026 1.097B
September 04, 2026 1.099B
September 03, 2026 1.100B
September 02, 2026 1.100B
September 01, 2026 1.101B
August 31, 2026 1.105B
Date Value
August 28, 2026 1.107B
August 27, 2026 1.109B
August 26, 2026 1.110B
August 25, 2026 1.111B
August 24, 2026 1.113B
August 21, 2026 1.112B
August 20, 2026 1.114B
August 19, 2026 1.115B
August 18, 2026 1.114B
August 17, 2026 1.117B
August 14, 2026 1.121B
August 13, 2026 1.123B
August 12, 2026 1.123B
August 11, 2026 1.122B
August 10, 2026 1.123B
August 07, 2026 1.124B
August 06, 2026 1.122B
August 05, 2026 1.122B
August 04, 2026 1.121B
August 03, 2026 1.119B
July 31, 2026 1.117B
July 30, 2026 1.119B
July 29, 2026 1.122B
July 28, 2026 1.123B
July 27, 2026 1.122B

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