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 24, 2026 82.32M
August 21, 2026 82.58M
August 20, 2026 81.95M
August 19, 2026 82.37M
August 18, 2026 82.63M
August 17, 2026 83.16M
August 14, 2026 83.56M
August 13, 2026 83.30M
August 12, 2026 82.80M
August 11, 2026 82.59M
August 10, 2026 82.84M
August 07, 2026 83.02M
August 06, 2026 82.36M
August 05, 2026 83.00M
August 04, 2026 83.76M
August 03, 2026 83.06M
July 31, 2026 82.08M
July 30, 2026 82.32M
July 29, 2026 82.57M
July 28, 2026 83.07M
July 27, 2026 82.30M
July 24, 2026 81.82M
July 23, 2026 80.99M
July 22, 2026 81.76M
July 21, 2026 82.31M
Date Value
July 20, 2026 81.55M
July 17, 2026 82.00M
July 16, 2026 82.47M
July 15, 2026 81.33M
July 14, 2026 80.78M
July 13, 2026 80.86M
July 10, 2026 80.64M
July 09, 2026 80.29M
July 08, 2026 79.57M
July 07, 2026 80.38M
July 06, 2026 80.82M
July 02, 2026 80.62M
July 01, 2026 80.89M
June 30, 2026 80.54M
June 29, 2026 80.44M
June 26, 2026 80.60M
June 25, 2026 79.47M
June 24, 2026 79.18M
June 23, 2026 78.48M
June 22, 2026 78.21M
June 18, 2026 77.87M
June 17, 2026 77.18M
June 16, 2026 78.16M
June 15, 2026 78.29M
June 12, 2026 79.06M

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