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 1.273B
October 02, 2026 1.264B
October 01, 2026 1.253B
September 30, 2026 1.243B
September 29, 2026 1.248B
September 28, 2026 1.250B
September 25, 2026 1.263B
September 24, 2026 1.262B
September 23, 2026 1.264B
September 22, 2026 1.279B
September 21, 2026 1.274B
September 18, 2026 1.261B
September 17, 2026 1.267B
September 16, 2026 1.255B
September 15, 2026 1.263B
September 14, 2026 1.271B
September 11, 2026 1.275B
September 10, 2026 1.266B
September 09, 2026 1.280B
September 08, 2026 1.294B
September 04, 2026 1.302B
September 03, 2026 1.301B
September 02, 2026 1.285B
September 01, 2026 1.275B
August 31, 2026 1.298B
Date Value
August 28, 2026 1.302B
August 27, 2026 1.323B
August 26, 2026 1.317B
August 25, 2026 1.318B
August 24, 2026 1.313B
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

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.