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 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
July 27, 2026 101.33M
July 24, 2026 101.25M
July 23, 2026 101.09M
July 22, 2026 101.89M
July 21, 2026 101.96M
July 20, 2026 101.15M
Date Value
July 17, 2026 101.31M
July 16, 2026 102.40M
July 15, 2026 102.93M
July 14, 2026 102.42M
July 13, 2026 102.36M
July 10, 2026 103.14M
July 09, 2026 102.68M
July 08, 2026 101.78M
July 07, 2026 102.05M
July 06, 2026 102.28M
July 03, 2026 101.70M
July 02, 2026 101.70M
July 01, 2026 101.35M
June 30, 2026 101.50M
June 29, 2026 100.79M
June 26, 2026 99.61M
June 25, 2026 99.62M
June 24, 2026 99.40M
June 23, 2026 99.48M
June 22, 2026 100.79M
June 19, 2026 101.22M
June 18, 2026 101.22M
June 17, 2026 100.25M
June 16, 2026 101.39M
June 15, 2026 101.95M

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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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: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.