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 486.54M
August 21, 2026 488.94M
August 20, 2026 484.63M
August 19, 2026 490.27M
August 18, 2026 491.23M
August 17, 2026 498.00M
August 14, 2026 499.59M
August 13, 2026 497.43M
August 12, 2026 495.87M
August 11, 2026 494.14M
August 10, 2026 494.57M
August 07, 2026 497.83M
August 06, 2026 494.48M
August 05, 2026 497.57M
August 04, 2026 502.65M
August 03, 2026 495.32M
July 31, 2026 486.82M
July 30, 2026 487.70M
July 29, 2026 485.06M
July 28, 2026 490.92M
July 27, 2026 492.51M
July 24, 2026 489.48M
July 23, 2026 488.60M
July 22, 2026 493.37M
July 21, 2026 497.61M
Date Value
July 20, 2026 491.88M
July 17, 2026 494.66M
July 16, 2026 497.91M
July 15, 2026 495.12M
July 14, 2026 494.09M
July 13, 2026 493.50M
July 10, 2026 496.42M
July 09, 2026 496.30M
July 08, 2026 489.24M
July 07, 2026 494.26M
July 06, 2026 500.66M
July 02, 2026 497.47M
July 01, 2026 504.30M
June 30, 2026 507.62M
June 29, 2026 504.46M
June 26, 2026 504.55M
June 25, 2026 504.32M
June 24, 2026 500.32M
June 23, 2026 497.70M
June 22, 2026 502.11M
June 18, 2026 498.09M
June 17, 2026 490.68M
June 16, 2026 496.12M
June 15, 2026 499.88M
June 12, 2026 499.14M

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