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 26, 2026 185.71M
October 23, 2026 185.66M
October 22, 2026 186.00M
October 21, 2026 184.75M
October 20, 2026 184.96M
October 19, 2026 185.21M
October 16, 2026 185.56M
October 15, 2026 185.74M
October 14, 2026 185.02M
October 13, 2026 184.96M
October 12, 2026 184.82M
October 09, 2026 184.83M
October 08, 2026 184.89M
October 07, 2026 184.62M
October 05, 2026 181.43M
October 02, 2026 181.90M
October 01, 2026 182.15M
September 30, 2026 181.84M
September 29, 2026 182.13M
September 28, 2026 182.44M
September 25, 2026 182.96M
September 24, 2026 183.03M
September 23, 2026 183.21M
September 22, 2026 184.55M
September 21, 2026 184.55M
Date Value
September 18, 2026 184.24M
September 17, 2026 184.60M
September 16, 2026 184.51M
September 15, 2026 184.55M
September 14, 2026 184.82M
September 11, 2026 184.66M
September 10, 2026 184.98M
September 09, 2026 186.02M
September 08, 2026 186.31M
September 04, 2026 186.54M
September 03, 2026 186.68M
September 02, 2026 186.44M
September 01, 2026 186.47M
August 31, 2026 186.86M
August 28, 2026 187.24M
August 27, 2026 187.81M
August 26, 2026 187.87M
August 25, 2026 188.15M
August 24, 2026 187.66M
August 21, 2026 187.51M
August 20, 2026 187.88M
August 19, 2026 188.36M
August 18, 2026 188.08M
August 17, 2026 187.97M
August 14, 2026 188.21M

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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Total Assets Under Management Benchmarks

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