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 346.00M
August 20, 2026 344.46M
August 19, 2026 347.47M
August 18, 2026 346.67M
August 17, 2026 349.05M
August 14, 2026 350.88M
August 13, 2026 351.47M
August 12, 2026 349.58M
August 11, 2026 348.68M
August 10, 2026 349.77M
August 07, 2026 349.92M
August 06, 2026 347.85M
August 05, 2026 348.56M
August 04, 2026 349.27M
August 03, 2026 342.97M
July 31, 2026 337.93M
July 30, 2026 336.17M
July 29, 2026 330.72M
July 28, 2026 335.86M
July 27, 2026 335.07M
July 24, 2026 334.98M
July 23, 2026 334.75M
July 22, 2026 338.83M
July 21, 2026 339.23M
July 20, 2026 336.31M
Date Value
July 17, 2026 336.88M
July 16, 2026 340.30M
July 15, 2026 341.98M
July 14, 2026 340.68M
July 13, 2026 339.52M
July 10, 2026 343.12M
July 09, 2026 341.64M
July 08, 2026 338.11M
July 07, 2026 339.07M
July 06, 2026 340.55M
July 02, 2026 338.41M
July 01, 2026 338.38M
June 30, 2026 339.04M
June 29, 2026 336.44M
June 26, 2026 332.60M
June 25, 2026 332.83M
June 24, 2026 332.77M
June 23, 2026 333.51M
June 22, 2026 338.31M
June 18, 2026 339.60M
June 17, 2026 335.81M
June 16, 2026 340.08M
June 15, 2026 341.97M
June 12, 2026 336.46M
June 11, 2026 337.22M

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