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
June 10, 2026 56.80M
June 09, 2026 57.12M
June 08, 2026 57.03M
June 05, 2026 57.02M
June 04, 2026 57.78M
June 03, 2026 57.65M
June 02, 2026 57.87M
June 01, 2026 57.80M
May 29, 2026 57.78M
May 28, 2026 57.77M
May 27, 2026 57.65M
May 26, 2026 57.70M
May 22, 2026 57.42M
May 21, 2026 57.34M
May 20, 2026 57.25M
May 19, 2026 56.82M
May 18, 2026 57.21M
May 15, 2026 57.21M
May 14, 2026 57.76M
May 13, 2026 57.81M
May 12, 2026 57.70M
May 11, 2026 57.89M
May 08, 2026 57.90M
May 07, 2026 57.65M
May 06, 2026 57.92M
Date Value
May 05, 2026 57.49M
May 04, 2026 57.27M
May 01, 2026 57.44M
April 30, 2026 57.69M
April 29, 2026 57.46M
April 28, 2026 57.67M
April 27, 2026 57.77M
April 24, 2026 57.82M
April 23, 2026 57.64M
April 22, 2026 57.79M
April 21, 2026 57.61M
April 20, 2026 57.91M
April 17, 2026 57.95M
April 16, 2026 57.66M
April 15, 2026 57.80M
April 14, 2026 57.78M
April 13, 2026 57.50M
April 10, 2026 57.31M
April 09, 2026 57.32M
April 08, 2026 57.27M
April 07, 2026 56.79M
April 06, 2026 56.74M
April 03, 2026 56.73M
April 02, 2026 56.73M
April 01, 2026 56.70M

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