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 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
July 24, 2026 821273.0
July 23, 2026 733646.0
July 22, 2026 1.185M
Date Value
July 21, 2026 1.189M
July 20, 2026 1.060M
July 17, 2026 1.245M
July 16, 2026 1.384M
July 15, 2026 1.405M
July 14, 2026 1.397M
July 13, 2026 1.347M
July 10, 2026 1.541M
July 09, 2026 1.393M
July 08, 2026 1.864M
July 07, 2026 1.893M
July 06, 2026 2.167M
July 02, 2026 1.731M
July 01, 2026 1.599M
June 30, 2026 1.514M
June 29, 2026 1.422M
June 26, 2026 1.507M
June 25, 2026 1.574M
June 24, 2026 1.640M
June 23, 2026 1.812M
June 22, 2026 1.891M
June 18, 2026 1.892M
June 17, 2026 1.627M
June 16, 2026 1.764M
June 15, 2026 1.572M

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