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 21, 2026 1.697B
August 20, 2026 1.688B
August 19, 2026 1.709B
August 18, 2026 1.717B
August 17, 2026 1.739B
August 14, 2026 1.748B
August 13, 2026 1.755B
August 12, 2026 1.739B
August 11, 2026 1.736B
August 10, 2026 1.748B
August 07, 2026 1.744B
August 06, 2026 1.729B
August 05, 2026 1.736B
August 04, 2026 1.744B
August 03, 2026 1.703B
July 31, 2026 1.664B
July 30, 2026 1.644B
July 29, 2026 1.605B
July 28, 2026 1.633B
July 27, 2026 1.637B
July 24, 2026 1.642B
July 23, 2026 1.651B
July 22, 2026 1.686B
July 21, 2026 1.695B
July 20, 2026 1.681B
Date Value
July 17, 2026 1.679B
July 16, 2026 1.708B
July 15, 2026 1.739B
July 14, 2026 1.726B
July 13, 2026 1.708B
July 10, 2026 1.736B
July 09, 2026 1.735B
July 08, 2026 1.716B
July 07, 2026 1.715B
July 06, 2026 1.731B
July 02, 2026 1.710B
July 01, 2026 1.722B
June 30, 2026 1.727B
June 29, 2026 1.700B
June 26, 2026 1.664B
June 25, 2026 1.651B
June 24, 2026 1.673B
June 23, 2026 1.677B
June 22, 2026 1.706B
June 18, 2026 1.737B
June 17, 2026 1.710B
June 16, 2026 1.733B
June 15, 2026 1.752B
June 12, 2026 1.703B
June 11, 2026 1.705B

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 Benchmarks

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: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.