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 1.537B
August 20, 2026 1.532B
August 19, 2026 1.542B
August 18, 2026 1.550B
August 17, 2026 1.573B
August 14, 2026 1.581B
August 13, 2026 1.587B
August 12, 2026 1.575B
August 11, 2026 1.565B
August 10, 2026 1.572B
August 07, 2026 1.578B
August 06, 2026 1.563B
August 05, 2026 1.572B
August 04, 2026 1.578B
August 03, 2026 1.543B
July 31, 2026 1.515B
July 30, 2026 1.500B
July 29, 2026 1.464B
July 28, 2026 1.491B
July 27, 2026 1.495B
July 24, 2026 1.493B
July 23, 2026 1.500B
July 22, 2026 1.525B
July 21, 2026 1.531B
July 20, 2026 1.515B
Date Value
July 17, 2026 1.517B
July 16, 2026 1.537B
July 15, 2026 1.554B
July 14, 2026 1.548B
July 13, 2026 1.540B
July 10, 2026 1.561B
July 09, 2026 1.554B
July 08, 2026 1.538B
July 07, 2026 1.539B
July 06, 2026 1.551B
July 02, 2026 1.540B
July 01, 2026 1.549B
June 30, 2026 1.562B
June 29, 2026 1.544B
June 26, 2026 1.518B
June 25, 2026 1.518B
June 24, 2026 1.526B
June 23, 2026 1.526B
June 22, 2026 1.551B
June 18, 2026 1.568B
June 17, 2026 1.548B
June 16, 2026 1.570B
June 15, 2026 1.583B
June 12, 2026 1.549B
June 11, 2026 1.543B

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