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 2.762M
October 02, 2026 2.807M
October 01, 2026 2.319M
September 30, 2026 2.648M
September 29, 2026 2.501M
September 28, 2026 2.326M
September 25, 2026 2.264M
September 24, 2026 2.299M
September 23, 2026 2.553M
September 22, 2026 2.699M
September 21, 2026 2.680M
September 18, 2026 2.634M
September 17, 2026 2.759M
September 16, 2026 2.610M
September 15, 2026 2.798M
September 14, 2026 2.568M
September 11, 2026 2.535M
September 10, 2026 2.330M
September 09, 2026 2.276M
September 08, 2026 2.238M
September 04, 2026 2.164M
September 03, 2026 2.135M
September 02, 2026 1.787M
September 01, 2026 1.781M
August 31, 2026 1.786M
Date Value
August 28, 2026 1.823M
August 27, 2026 1.831M
August 26, 2026 1.764M
August 25, 2026 1.869M
August 24, 2026 1.399M
August 21, 2026 1.428M
August 20, 2026 1.416M
August 19, 2026 1.391M
August 18, 2026 1.621M
August 17, 2026 1.579M
August 14, 2026 1.771M
August 13, 2026 1.361M
August 12, 2026 1.361M
August 11, 2026 1.319M
August 10, 2026 1.264M
August 07, 2026 1.324M
August 06, 2026 1.302M
August 05, 2026 1.320M
August 04, 2026 1.004M
August 03, 2026 853768.0
July 31, 2026 1.579M
July 30, 2026 1.564M
July 29, 2026 1.581M
July 28, 2026 1.634M
July 27, 2026 1.001M

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