Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2000. Start Trial.
Date Value
October 26, 2026 1.661B
October 23, 2026 1.648B
October 22, 2026 1.651B
October 21, 2026 1.698B
October 20, 2026 1.681B
October 19, 2026 1.686B
October 16, 2026 1.670B
October 15, 2026 1.712B
October 14, 2026 1.713B
October 13, 2026 1.751B
October 12, 2026 1.752B
October 09, 2026 1.763B
October 08, 2026 1.750B
October 07, 2026 1.772B
October 06, 2026 1.773B
October 05, 2026 1.762B
October 02, 2026 1.746B
October 01, 2026 1.730B
September 30, 2026 1.727B
September 29, 2026 1.730B
September 28, 2026 1.728B
September 25, 2026 1.746B
September 24, 2026 1.737B
September 23, 2026 1.731B
September 22, 2026 1.747B
Date Value
September 21, 2026 1.743B
September 18, 2026 1.697B
September 17, 2026 1.690B
September 16, 2026 1.665B
September 15, 2026 1.663B
September 14, 2026 1.675B
September 11, 2026 1.683B
September 10, 2026 1.670B
September 09, 2026 1.684B
September 08, 2026 1.693B
September 04, 2026 1.699B
September 03, 2026 1.705B
September 02, 2026 1.680B
September 01, 2026 1.680B
August 31, 2026 1.703B
August 28, 2026 1.707B
August 27, 2026 1.715B
August 26, 2026 1.687B
August 25, 2026 1.691B
August 24, 2026 1.681B
August 21, 2026 1.697B
August 20, 2026 1.688B
August 19, 2026 1.709B
August 18, 2026 1.717B
August 17, 2026 1.739B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SPFAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SPFAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.