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
September 15, 2026 3.009M
September 14, 2026 2.942M
September 11, 2026 2.917M
September 10, 2026 2.918M
September 09, 2026 2.886M
September 08, 2026 2.877M
September 04, 2026 2.871M
September 03, 2026 3.124M
September 02, 2026 3.110M
September 01, 2026 3.297M
August 31, 2026 3.156M
August 28, 2026 3.339M
August 27, 2026 3.157M
August 26, 2026 3.202M
August 25, 2026 3.192M
August 24, 2026 3.186M
August 21, 2026 3.205M
August 20, 2026 3.351M
August 19, 2026 3.326M
August 18, 2026 2.574M
August 17, 2026 2.632M
August 14, 2026 2.602M
August 13, 2026 2.595M
August 12, 2026 2.603M
August 11, 2026 2.635M
Date Value
August 10, 2026 2.553M
August 07, 2026 2.619M
August 06, 2026 2.660M
August 05, 2026 3.122M
August 04, 2026 3.748M
August 03, 2026 3.296M
July 31, 2026 3.378M
July 30, 2026 3.568M
July 29, 2026 3.132M
July 28, 2026 3.060M
July 27, 2026 3.027M
July 24, 2026 3.171M
July 23, 2026 3.581M
July 22, 2026 3.483M
July 21, 2026 3.355M
July 20, 2026 3.120M
July 17, 2026 3.312M
July 16, 2026 3.264M
July 15, 2026 3.219M
July 14, 2026 3.322M
July 13, 2026 3.276M
July 10, 2026 3.481M
July 09, 2026 3.343M
July 08, 2026 3.367M
July 07, 2026 3.386M

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