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 24, 2026 57.43M
August 21, 2026 56.98M
August 20, 2026 58.17M
August 19, 2026 58.48M
August 18, 2026 58.46M
August 17, 2026 58.71M
August 14, 2026 58.93M
August 13, 2026 58.54M
August 12, 2026 58.31M
August 11, 2026 57.95M
August 10, 2026 57.32M
August 07, 2026 57.95M
August 06, 2026 57.67M
August 05, 2026 57.77M
August 04, 2026 58.35M
August 03, 2026 58.75M
July 31, 2026 58.62M
July 30, 2026 58.87M
July 29, 2026 59.07M
July 28, 2026 59.95M
July 27, 2026 60.04M
July 24, 2026 60.69M
July 23, 2026 60.71M
July 22, 2026 60.46M
July 21, 2026 59.22M
Date Value
July 20, 2026 59.21M
July 17, 2026 59.52M
July 16, 2026 59.91M
July 15, 2026 59.53M
July 14, 2026 60.12M
July 13, 2026 60.07M
July 10, 2026 59.70M
July 09, 2026 59.28M
July 08, 2026 59.43M
July 07, 2026 59.72M
July 06, 2026 58.99M
July 02, 2026 59.63M
July 01, 2026 58.46M
June 30, 2026 59.99M
June 29, 2026 60.82M
June 26, 2026 61.19M
June 25, 2026 60.60M
June 24, 2026 60.14M
June 23, 2026 59.51M
June 22, 2026 58.98M
June 18, 2026 58.62M
June 17, 2026 58.26M
June 16, 2026 58.98M
June 15, 2026 58.61M
June 12, 2026 58.30M

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 Benchmarks

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Rydex Utilities Fund C 24.36M
Franklin Utilities Fund C 7.419B
MFS Utilities Fund C 2.553B
PGIM Jennison Utility Fund C 3.098B
Gabelli Utilities Fund C 1.749B

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