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
April 30, 2026 3.002B
March 31, 2026 2.932B
February 27, 2026 3.060B
January 30, 2026 3.093B
December 31, 2025 3.050B
November 28, 2025 3.035B
October 31, 2025 3.020B
September 30, 2025 3.057B
August 29, 2025 3.002B
July 31, 2025 3.008B
June 30, 2025 2.978B
May 30, 2025 2.908B
April 30, 2025 2.835B
March 31, 2025 2.667B
February 28, 2025 2.740B
January 31, 2025 2.742B
December 31, 2024 2.725B
November 29, 2024 2.774B
October 31, 2024 2.755B
September 30, 2024 2.770B
August 30, 2024 2.657B
July 31, 2024 2.628B
June 28, 2024 2.630B
May 31, 2024 2.629B
April 30, 2024 2.632B
Date Value
March 29, 2024 2.719B
March 28, 2024 2.719B
February 29, 2024 2.694B
January 31, 2024 2.668B
December 29, 2023 2.687B
November 30, 2023 2.644B
October 31, 2023 2.560B
September 29, 2023 2.640B
August 31, 2023 2.704B
July 31, 2023 2.757B
June 30, 2023 2.769B
May 31, 2023 2.767B
April 28, 2023 2.896B
March 31, 2023 2.863B
February 28, 2023 2.910B
January 31, 2023 2.993B
December 30, 2022 2.908B
November 30, 2022 3.018B
October 31, 2022 3.000B
September 30, 2022 2.933B
August 31, 2022 3.117B
July 29, 2022 3.232B
June 30, 2022 3.092B
May 31, 2022 3.473B
April 29, 2022 3.571B

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