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 22.74B
August 20, 2026 22.68B
August 19, 2026 22.87B
August 18, 2026 22.82B
August 17, 2026 23.00B
August 14, 2026 23.09B
August 13, 2026 23.13B
August 12, 2026 22.98B
August 11, 2026 22.92B
August 10, 2026 22.98B
August 07, 2026 23.00B
August 06, 2026 22.84B
August 05, 2026 22.89B
August 04, 2026 22.94B
August 03, 2026 22.53B
July 31, 2026 22.19B
July 30, 2026 22.05B
July 29, 2026 21.70B
July 28, 2026 22.04B
July 27, 2026 22.00B
July 24, 2026 21.98B
July 23, 2026 21.97B
July 22, 2026 22.23B
July 21, 2026 22.27B
July 20, 2026 22.07B
Date Value
July 17, 2026 22.12B
July 16, 2026 22.34B
July 15, 2026 22.45B
July 14, 2026 22.38B
July 13, 2026 22.30B
July 10, 2026 22.48B
July 09, 2026 22.40B
July 08, 2026 22.21B
July 07, 2026 22.28B
July 06, 2026 22.40B
July 02, 2026 22.18B
July 01, 2026 22.18B
June 30, 2026 22.23B
June 29, 2026 22.06B
June 26, 2026 21.80B
June 25, 2026 21.81B
June 24, 2026 21.82B
June 23, 2026 21.83B
June 22, 2026 22.14B
June 18, 2026 22.30B
June 17, 2026 22.06B
June 16, 2026 22.25B
June 15, 2026 22.39B
June 12, 2026 22.02B
June 11, 2026 21.92B

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