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 451.45M
September 14, 2026 453.33M
September 11, 2026 454.11M
September 10, 2026 452.83M
September 09, 2026 455.00M
September 08, 2026 457.51M
September 04, 2026 457.13M
September 03, 2026 456.75M
September 02, 2026 456.70M
September 01, 2026 456.39M
August 31, 2026 458.17M
August 28, 2026 460.27M
August 27, 2026 460.07M
August 26, 2026 460.13M
August 25, 2026 460.47M
August 24, 2026 460.33M
August 21, 2026 460.32M
August 20, 2026 460.26M
August 19, 2026 462.00M
August 18, 2026 459.84M
August 17, 2026 461.85M
August 14, 2026 462.99M
August 13, 2026 464.34M
August 12, 2026 463.40M
August 11, 2026 462.83M
Date Value
August 10, 2026 462.75M
August 07, 2026 462.71M
August 06, 2026 461.54M
August 05, 2026 460.38M
August 04, 2026 459.95M
August 03, 2026 458.82M
July 31, 2026 458.11M
July 30, 2026 458.73M
July 29, 2026 460.29M
July 28, 2026 460.95M
July 27, 2026 459.49M
July 24, 2026 457.35M
July 23, 2026 456.24M
July 22, 2026 459.48M
July 21, 2026 460.73M
July 20, 2026 461.70M
July 17, 2026 461.38M
July 16, 2026 461.47M
July 15, 2026 462.52M
July 14, 2026 462.77M
July 13, 2026 463.24M
July 10, 2026 463.66M
July 09, 2026 463.14M
July 08, 2026 462.80M
July 07, 2026 464.46M

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