Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
October 26, 2026 7.001M
October 23, 2026 7.897M
October 22, 2026 6.853M
October 21, 2026 6.585M
October 20, 2026 6.623M
October 19, 2026 6.527M
October 16, 2026 6.619M
October 15, 2026 7.581M
October 14, 2026 6.912M
October 13, 2026 6.636M
October 12, 2026 6.605M
October 09, 2026 6.594M
October 08, 2026 6.664M
October 07, 2026 7.150M
October 06, 2026 8.030M
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SPPSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SPPSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.