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
October 05, 2026 271.02M
October 02, 2026 271.26M
October 01, 2026 270.86M
September 30, 2026 270.64M
September 29, 2026 270.66M
September 28, 2026 270.26M
September 25, 2026 270.77M
September 24, 2026 270.59M
September 23, 2026 271.46M
September 22, 2026 272.75M
September 21, 2026 272.91M
September 18, 2026 271.72M
September 17, 2026 272.37M
September 16, 2026 271.41M
September 15, 2026 270.36M
September 14, 2026 270.52M
September 11, 2026 270.95M
September 10, 2026 270.96M
September 09, 2026 272.20M
September 08, 2026 272.73M
September 04, 2026 272.77M
September 03, 2026 272.56M
September 02, 2026 272.11M
September 01, 2026 272.40M
August 31, 2026 272.77M
Date Value
August 28, 2026 273.02M
August 27, 2026 273.60M
August 26, 2026 273.75M
August 25, 2026 273.84M
August 24, 2026 273.39M
August 21, 2026 273.13M
August 20, 2026 273.35M
August 19, 2026 273.56M
August 18, 2026 272.87M
August 17, 2026 273.06M
August 14, 2026 273.27M
August 13, 2026 273.93M
August 12, 2026 273.27M
August 11, 2026 273.16M
August 10, 2026 272.98M
August 07, 2026 273.06M
August 06, 2026 272.76M
August 05, 2026 273.00M
August 04, 2026 272.74M
August 03, 2026 272.24M
July 31, 2026 271.49M
July 30, 2026 272.03M
July 29, 2026 272.14M
July 28, 2026 272.74M
July 27, 2026 272.31M

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