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 26, 2026 22.57B
October 23, 2026 22.41B
October 22, 2026 22.52B
October 21, 2026 22.80B
October 20, 2026 22.67B
October 19, 2026 22.60B
October 16, 2026 22.51B
October 15, 2026 22.77B
October 14, 2026 22.69B
October 13, 2026 22.97B
October 12, 2026 22.98B
October 09, 2026 23.00B
October 08, 2026 22.86B
October 07, 2026 22.97B
October 05, 2026 22.93B
October 02, 2026 22.77B
October 01, 2026 22.60B
September 30, 2026 22.55B
September 29, 2026 22.61B
September 28, 2026 22.65B
September 25, 2026 22.83B
September 24, 2026 22.72B
September 23, 2026 22.72B
September 22, 2026 22.90B
September 21, 2026 22.90B
Date Value
September 18, 2026 22.79B
September 17, 2026 22.77B
September 16, 2026 22.30B
September 15, 2026 22.40B
September 14, 2026 22.51B
September 11, 2026 22.61B
September 10, 2026 22.42B
September 09, 2026 22.56B
September 08, 2026 22.67B
September 04, 2026 22.81B
September 03, 2026 22.88B
September 02, 2026 22.64B
September 01, 2026 22.54B
August 31, 2026 22.71B
August 28, 2026 22.78B
August 27, 2026 22.88B
August 26, 2026 22.72B
August 25, 2026 22.72B
August 24, 2026 22.66B
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

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.