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 17, 2026 160.65M
September 16, 2026 159.79M
September 15, 2026 159.71M
September 14, 2026 159.72M
September 11, 2026 159.82M
September 10, 2026 159.99M
September 09, 2026 161.10M
September 08, 2026 161.32M
September 04, 2026 161.28M
September 03, 2026 161.29M
September 02, 2026 161.12M
September 01, 2026 161.23M
August 31, 2026 161.50M
August 28, 2026 161.70M
August 27, 2026 162.83M
August 26, 2026 163.05M
August 25, 2026 163.22M
August 24, 2026 162.93M
August 21, 2026 162.67M
August 20, 2026 162.90M
August 19, 2026 163.37M
August 18, 2026 162.32M
August 17, 2026 162.20M
August 14, 2026 162.35M
August 13, 2026 162.80M
Date Value
August 12, 2026 162.58M
August 11, 2026 162.30M
August 10, 2026 162.27M
August 07, 2026 162.11M
August 06, 2026 161.86M
August 05, 2026 162.23M
August 04, 2026 161.44M
August 03, 2026 160.82M
July 31, 2026 160.54M
July 30, 2026 161.06M
July 29, 2026 161.00M
July 28, 2026 161.64M
July 27, 2026 161.39M
July 24, 2026 161.11M
July 23, 2026 160.89M
July 22, 2026 161.29M
July 21, 2026 161.50M
July 20, 2026 161.76M
July 17, 2026 162.06M
July 16, 2026 162.07M
July 15, 2026 162.12M
July 14, 2026 161.77M
July 13, 2026 161.39M
July 10, 2026 161.83M
July 09, 2026 162.08M

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

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