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 06, 2026 34.38M
October 05, 2026 34.24M
October 02, 2026 34.43M
October 01, 2026 34.55M
September 30, 2026 34.54M
September 29, 2026 34.99M
September 28, 2026 35.11M
September 25, 2026 35.35M
September 24, 2026 35.50M
September 23, 2026 35.79M
September 22, 2026 36.22M
September 21, 2026 36.39M
September 18, 2026 36.19M
September 17, 2026 36.28M
September 16, 2026 36.13M
September 15, 2026 36.07M
September 14, 2026 36.19M
September 11, 2026 36.37M
September 10, 2026 36.40M
September 09, 2026 36.65M
September 08, 2026 36.86M
September 04, 2026 36.95M
September 03, 2026 36.96M
September 02, 2026 36.98M
September 01, 2026 37.06M
Date Value
August 31, 2026 37.27M
August 28, 2026 37.56M
August 27, 2026 37.65M
August 26, 2026 37.68M
August 25, 2026 37.75M
August 24, 2026 37.60M
August 21, 2026 37.50M
August 20, 2026 37.91M
August 19, 2026 38.04M
August 18, 2026 37.85M
August 17, 2026 37.80M
August 14, 2026 37.95M
August 13, 2026 38.13M
August 12, 2026 38.21M
August 11, 2026 38.25M
August 10, 2026 38.26M
August 07, 2026 38.45M
August 06, 2026 38.71M
August 05, 2026 38.93M
August 04, 2026 39.01M
August 03, 2026 38.92M
July 31, 2026 38.87M
July 30, 2026 39.23M
July 29, 2026 39.23M
July 28, 2026 39.53M

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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Total Assets Under Management Benchmarks

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