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 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
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
Date Value
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
July 24, 2026 264.42M
July 23, 2026 260.13M
July 22, 2026 261.15M
July 21, 2026 262.99M
July 20, 2026 260.72M
July 17, 2026 263.01M
July 16, 2026 262.52M
July 15, 2026 258.07M
July 14, 2026 257.63M
July 13, 2026 257.25M
July 10, 2026 257.06M
July 09, 2026 256.22M
July 08, 2026 255.52M
July 07, 2026 258.77M

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