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 282.62M
October 02, 2026 280.17M
October 01, 2026 277.80M
September 30, 2026 277.74M
September 29, 2026 277.58M
September 28, 2026 278.19M
September 25, 2026 279.34M
September 24, 2026 277.96M
September 23, 2026 277.85M
September 22, 2026 280.15M
September 21, 2026 280.67M
September 18, 2026 275.83M
September 17, 2026 275.58M
September 16, 2026 272.39M
September 15, 2026 273.44M
September 14, 2026 275.69M
September 11, 2026 275.43M
September 10, 2026 273.21M
September 09, 2026 273.73M
September 08, 2026 275.71M
September 04, 2026 278.33M
September 03, 2026 279.99M
September 02, 2026 276.97M
September 01, 2026 276.43M
August 31, 2026 278.76M
Date Value
August 28, 2026 280.32M
August 27, 2026 280.73M
August 26, 2026 276.47M
August 25, 2026 276.63M
August 24, 2026 276.05M
August 21, 2026 276.68M
August 20, 2026 275.85M
August 19, 2026 278.46M
August 18, 2026 277.96M
August 17, 2026 279.12M
August 14, 2026 281.46M
August 13, 2026 283.29M
August 12, 2026 282.17M
August 11, 2026 282.03M
August 10, 2026 283.73M
August 07, 2026 283.65M
August 06, 2026 281.50M
August 05, 2026 281.88M
August 04, 2026 281.99M
August 03, 2026 278.14M
July 31, 2026 272.72M
July 30, 2026 269.14M
July 29, 2026 264.20M
July 28, 2026 267.91M
July 27, 2026 266.42M

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