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
September 11, 2026 696.20M
September 10, 2026 687.58M
September 09, 2026 716.75M
September 08, 2026 723.85M
September 04, 2026 721.68M
September 03, 2026 703.96M
September 02, 2026 693.57M
September 01, 2026 675.57M
August 31, 2026 693.84M
August 28, 2026 683.36M
August 27, 2026 732.05M
August 26, 2026 679.73M
August 25, 2026 684.69M
August 24, 2026 669.54M
August 21, 2026 706.31M
August 20, 2026 712.36M
August 19, 2026 710.70M
August 18, 2026 721.22M
August 17, 2026 768.55M
August 14, 2026 760.42M
August 13, 2026 766.39M
August 12, 2026 769.57M
August 11, 2026 736.78M
August 10, 2026 735.22M
August 07, 2026 765.52M
Date Value
August 06, 2026 744.11M
August 05, 2026 746.91M
August 04, 2026 735.80M
August 03, 2026 680.19M
July 31, 2026 657.93M
July 30, 2026 656.73M
July 29, 2026 609.15M
July 28, 2026 657.45M
July 27, 2026 692.72M
July 24, 2026 723.60M
July 23, 2026 757.08M
July 22, 2026 768.09M
July 21, 2026 758.42M
July 20, 2026 712.73M
July 17, 2026 706.07M
July 16, 2026 725.12M
July 15, 2026 768.85M
July 14, 2026 778.79M
July 13, 2026 743.84M
July 10, 2026 788.18M
July 09, 2026 769.31M
July 08, 2026 746.57M
July 07, 2026 717.82M
July 06, 2026 748.17M
July 02, 2026 731.16M

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