Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1982. Start Trial.
Date Value
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
July 24, 2026 266.65M
July 23, 2026 266.12M
July 22, 2026 270.05M
July 21, 2026 270.88M
Date Value
July 20, 2026 269.70M
July 17, 2026 270.05M
July 16, 2026 273.83M
July 15, 2026 275.25M
July 14, 2026 271.94M
July 13, 2026 269.97M
July 10, 2026 271.98M
July 09, 2026 270.62M
July 08, 2026 268.95M
July 07, 2026 269.19M
July 06, 2026 269.73M
July 02, 2026 267.61M
July 01, 2026 266.20M
June 30, 2026 264.84M
June 29, 2026 261.40M
June 26, 2026 257.67M
June 25, 2026 256.55M
June 24, 2026 258.65M
June 23, 2026 259.21M
June 22, 2026 262.66M
June 18, 2026 266.06M
June 17, 2026 262.76M
June 16, 2026 266.16M
June 15, 2026 267.45M
June 12, 2026 262.42M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.