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 24, 2026 3.592B
August 21, 2026 3.640B
August 20, 2026 3.625B
August 19, 2026 3.643B
August 18, 2026 3.632B
August 17, 2026 3.667B
August 14, 2026 3.679B
August 13, 2026 3.681B
August 12, 2026 3.667B
August 11, 2026 3.653B
August 10, 2026 3.655B
August 07, 2026 3.681B
August 06, 2026 3.662B
August 05, 2026 3.672B
August 04, 2026 3.676B
August 03, 2026 3.634B
July 31, 2026 3.603B
July 30, 2026 3.593B
July 29, 2026 3.537B
July 28, 2026 3.577B
July 27, 2026 3.579B
July 24, 2026 3.571B
July 23, 2026 3.571B
July 22, 2026 3.603B
July 21, 2026 3.608B
Date Value
July 20, 2026 3.574B
July 17, 2026 3.583B
July 16, 2026 3.609B
July 15, 2026 3.630B
July 14, 2026 3.635B
July 13, 2026 3.617B
July 10, 2026 3.647B
July 09, 2026 3.642B
July 08, 2026 3.616B
July 07, 2026 3.631B
July 06, 2026 3.661B
July 02, 2026 3.631B
July 01, 2026 3.633B
June 30, 2026 3.673B
June 29, 2026 3.657B
June 26, 2026 3.624B
June 25, 2026 3.628B
June 24, 2026 3.619B
June 23, 2026 3.616B
June 22, 2026 3.668B
June 18, 2026 3.675B
June 17, 2026 3.638B
June 16, 2026 3.671B
June 15, 2026 3.679B
June 12, 2026 3.637B

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