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
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
July 24, 2026 1.120B
July 23, 2026 1.120B
July 22, 2026 1.127B
Date Value
July 21, 2026 1.129B
July 20, 2026 1.131B
July 17, 2026 1.132B
July 16, 2026 1.133B
July 15, 2026 1.136B
July 14, 2026 1.137B
July 13, 2026 1.138B
July 10, 2026 1.140B
July 09, 2026 1.141B
July 08, 2026 1.152B
July 07, 2026 1.155B
July 06, 2026 1.156B
July 02, 2026 1.157B
July 01, 2026 1.153B
June 30, 2026 1.152B
June 29, 2026 1.152B
June 26, 2026 1.152B
June 25, 2026 1.152B
June 24, 2026 1.151B
June 23, 2026 1.151B
June 22, 2026 1.151B
June 18, 2026 1.152B
June 17, 2026 1.151B
June 16, 2026 1.151B
June 15, 2026 1.151B

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.