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 1996. Start Trial.
Date Value
October 06, 2026 105.13M
October 05, 2026 104.60M
October 02, 2026 103.90M
October 01, 2026 103.30M
September 30, 2026 103.14M
September 29, 2026 103.45M
September 28, 2026 103.66M
September 25, 2026 104.49M
September 24, 2026 103.81M
September 23, 2026 103.83M
September 22, 2026 104.82M
September 21, 2026 104.99M
September 18, 2026 103.44M
September 17, 2026 103.26M
September 16, 2026 102.14M
September 15, 2026 102.61M
September 14, 2026 103.18M
September 11, 2026 104.02M
September 10, 2026 103.27M
September 09, 2026 104.04M
September 08, 2026 104.57M
September 04, 2026 105.43M
September 03, 2026 105.67M
September 02, 2026 104.66M
September 01, 2026 104.07M
Date Value
August 31, 2026 104.80M
August 28, 2026 105.31M
August 27, 2026 105.48M
August 26, 2026 104.86M
August 25, 2026 105.04M
August 24, 2026 104.59M
August 21, 2026 104.77M
August 20, 2026 104.47M
August 19, 2026 105.42M
August 18, 2026 105.27M
August 17, 2026 105.92M
August 14, 2026 106.49M
August 13, 2026 106.66M
August 12, 2026 106.36M
August 11, 2026 106.07M
August 10, 2026 106.37M
August 07, 2026 106.35M
August 06, 2026 105.85M
August 05, 2026 105.78M
August 04, 2026 105.84M
August 03, 2026 104.16M
July 31, 2026 102.70M
July 30, 2026 101.85M
July 29, 2026 100.07M
July 28, 2026 101.65M

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