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 1.830B
September 14, 2026 1.848B
September 11, 2026 1.850B
September 10, 2026 1.852B
September 09, 2026 1.864B
September 08, 2026 1.868B
September 04, 2026 1.869B
September 03, 2026 1.867B
September 02, 2026 1.867B
September 01, 2026 1.862B
August 31, 2026 1.864B
August 28, 2026 1.867B
August 27, 2026 1.872B
August 26, 2026 1.873B
August 25, 2026 1.872B
August 24, 2026 1.865B
August 21, 2026 1.862B
August 20, 2026 1.865B
August 19, 2026 1.872B
August 18, 2026 1.863B
August 17, 2026 1.863B
August 14, 2026 1.851B
August 13, 2026 1.857B
August 12, 2026 1.852B
August 11, 2026 1.853B
Date Value
August 10, 2026 1.853B
August 07, 2026 1.864B
August 06, 2026 1.862B
August 05, 2026 1.868B
August 04, 2026 1.868B
August 03, 2026 1.867B
July 31, 2026 1.859B
July 30, 2026 1.862B
July 29, 2026 1.860B
July 28, 2026 1.868B
July 27, 2026 1.865B
July 24, 2026 1.863B
July 23, 2026 1.863B
July 22, 2026 1.869B
July 21, 2026 1.872B
July 20, 2026 1.877B
July 17, 2026 1.882B
July 16, 2026 1.883B
July 15, 2026 1.882B
July 14, 2026 1.878B
July 13, 2026 1.877B
July 10, 2026 1.883B
July 09, 2026 1.870B
July 08, 2026 1.867B
July 07, 2026 1.869B

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 Benchmarks

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