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 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
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
Date Value
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
July 06, 2026 3.889M
July 02, 2026 3.713M
July 01, 2026 3.653M
June 30, 2026 3.686M
June 29, 2026 4.036M
June 26, 2026 4.102M
June 25, 2026 3.445M
June 24, 2026 3.463M
June 23, 2026 3.366M
June 22, 2026 3.757M
June 18, 2026 3.740M
June 17, 2026 3.726M
June 16, 2026 3.698M
June 15, 2026 4.288M

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.