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 628.95M
October 02, 2026 629.89M
October 01, 2026 630.72M
September 30, 2026 626.29M
September 29, 2026 623.99M
September 28, 2026 621.82M
September 25, 2026 624.12M
September 24, 2026 623.83M
September 23, 2026 624.47M
September 22, 2026 627.10M
September 21, 2026 620.26M
September 18, 2026 608.44M
September 17, 2026 608.60M
September 16, 2026 606.89M
September 15, 2026 608.24M
September 14, 2026 608.71M
September 11, 2026 609.18M
September 10, 2026 610.01M
September 09, 2026 612.14M
September 08, 2026 613.31M
September 04, 2026 613.45M
September 03, 2026 614.78M
September 02, 2026 614.47M
September 01, 2026 615.35M
August 31, 2026 615.17M
Date Value
August 28, 2026 615.60M
August 27, 2026 617.61M
August 26, 2026 617.86M
August 25, 2026 619.00M
August 24, 2026 617.94M
August 21, 2026 618.03M
August 20, 2026 618.26M
August 19, 2026 619.08M
August 18, 2026 618.76M
August 17, 2026 618.80M
August 14, 2026 619.53M
August 13, 2026 618.69M
August 12, 2026 617.79M
August 11, 2026 617.54M
August 10, 2026 617.94M
August 07, 2026 618.13M
August 06, 2026 617.68M
August 05, 2026 618.81M
August 04, 2026 618.69M
August 03, 2026 617.70M
July 31, 2026 616.13M
July 30, 2026 617.35M
July 29, 2026 617.11M
July 28, 2026 617.21M
July 27, 2026 616.81M

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