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 21, 2026 1.325B
August 20, 2026 1.313B
August 19, 2026 1.328B
August 18, 2026 1.323B
August 17, 2026 1.345B
August 14, 2026 1.355B
August 13, 2026 1.352B
August 12, 2026 1.345B
August 11, 2026 1.335B
August 10, 2026 1.332B
August 07, 2026 1.336B
August 06, 2026 1.313B
August 05, 2026 1.318B
August 04, 2026 1.328B
August 03, 2026 1.297B
July 31, 2026 1.229B
July 30, 2026 1.234B
July 29, 2026 1.219B
July 28, 2026 1.240B
July 27, 2026 1.241B
July 24, 2026 1.233B
July 23, 2026 1.236B
July 22, 2026 1.244B
July 21, 2026 1.246B
July 20, 2026 1.231B
Date Value
July 17, 2026 1.238B
July 16, 2026 1.245B
July 15, 2026 1.264B
July 14, 2026 1.263B
July 13, 2026 1.257B
July 10, 2026 1.269B
July 09, 2026 1.275B
July 08, 2026 1.258B
July 07, 2026 1.269B
July 06, 2026 1.286B
July 02, 2026 1.279B
July 01, 2026 1.284B
June 30, 2026 1.290B
June 29, 2026 1.283B
June 26, 2026 1.280B
June 25, 2026 1.282B
June 24, 2026 1.278B
June 23, 2026 1.274B
June 22, 2026 1.284B
June 18, 2026 1.283B
June 17, 2026 1.264B
June 16, 2026 1.276B
June 15, 2026 1.306B
June 12, 2026 1.292B
June 11, 2026 1.285B

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