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
September 15, 2026 15.11M
September 14, 2026 3.583M
September 11, 2026 1.992M
September 10, 2026 2.439M
September 09, 2026 1.704M
September 08, 2026 1.748M
September 04, 2026 2.443M
September 03, 2026 3.703M
September 02, 2026 3.179M
September 01, 2026 3.199M
August 31, 2026 4.038M
August 28, 2026 4.298M
August 27, 2026 3.517M
August 26, 2026 2.496M
August 25, 2026 2.982M
August 24, 2026 2.914M
August 21, 2026 1.530M
August 20, 2026 1.504M
August 19, 2026 1.605M
August 18, 2026 1.651M
August 17, 2026 2.343M
August 14, 2026 2.255M
August 13, 2026 2.112M
August 12, 2026 1.570M
August 11, 2026 2.013M
Date Value
August 10, 2026 2.151M
August 07, 2026 13.32M
August 06, 2026 14.33M
August 05, 2026 14.03M
August 04, 2026 15.14M
August 03, 2026 15.43M
July 31, 2026 15.74M
July 30, 2026 15.36M
July 29, 2026 16.00M
July 28, 2026 16.38M
July 27, 2026 15.44M
July 24, 2026 15.80M
July 23, 2026 16.17M
July 22, 2026 15.56M
July 21, 2026 17.30M
July 20, 2026 17.86M
July 17, 2026 17.74M
July 16, 2026 17.77M
July 15, 2026 17.03M
July 14, 2026 16.68M
July 13, 2026 16.78M
July 10, 2026 16.74M
July 09, 2026 17.47M
July 08, 2026 17.99M
July 07, 2026 16.71M

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