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 8.380M
October 02, 2026 8.403M
October 01, 2026 8.370M
September 30, 2026 8.278M
September 29, 2026 6.931M
September 28, 2026 6.918M
September 25, 2026 9.236M
September 24, 2026 10.61M
September 23, 2026 13.19M
September 22, 2026 13.69M
September 21, 2026 14.39M
September 18, 2026 13.99M
September 17, 2026 14.36M
September 16, 2026 14.88M
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
Date Value
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
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

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.