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 2014. Start Trial.
Date Value
October 05, 2026 244.50M
October 02, 2026 245.40M
October 01, 2026 243.05M
September 30, 2026 244.85M
September 29, 2026 246.91M
September 28, 2026 247.53M
September 25, 2026 248.91M
September 24, 2026 248.76M
September 23, 2026 248.95M
September 22, 2026 252.04M
September 21, 2026 251.87M
September 18, 2026 249.58M
September 17, 2026 252.02M
September 16, 2026 250.16M
September 15, 2026 252.04M
September 14, 2026 252.84M
September 11, 2026 254.05M
September 10, 2026 252.56M
September 09, 2026 255.50M
September 08, 2026 258.20M
September 04, 2026 258.49M
September 03, 2026 259.74M
September 02, 2026 257.57M
September 01, 2026 258.54M
August 31, 2026 259.01M
Date Value
August 28, 2026 260.93M
August 27, 2026 263.51M
August 26, 2026 265.46M
August 25, 2026 265.64M
August 24, 2026 264.45M
August 21, 2026 263.36M
August 20, 2026 263.01M
August 19, 2026 262.27M
August 18, 2026 260.76M
August 17, 2026 262.06M
August 14, 2026 263.61M
August 13, 2026 263.55M
August 12, 2026 258.44M
August 11, 2026 256.10M
August 10, 2026 258.02M
August 07, 2026 261.63M
August 06, 2026 259.62M
August 05, 2026 261.43M
August 04, 2026 260.60M
August 03, 2026 260.52M
July 31, 2026 260.82M
July 30, 2026 263.81M
July 29, 2026 264.08M
July 28, 2026 265.39M
July 27, 2026 264.77M

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