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 26, 2026 3.102B
October 23, 2026 3.092B
October 22, 2026 3.107B
October 21, 2026 3.126B
October 20, 2026 3.115B
October 19, 2026 3.103B
October 16, 2026 3.100B
October 15, 2026 3.114B
October 14, 2026 3.095B
October 13, 2026 3.120B
October 12, 2026 3.122B
October 09, 2026 3.126B
October 08, 2026 3.122B
October 07, 2026 3.128B
October 05, 2026 3.139B
October 02, 2026 3.127B
October 01, 2026 3.115B
September 30, 2026 3.150B
September 29, 2026 3.162B
September 28, 2026 3.162B
September 25, 2026 3.183B
September 24, 2026 3.166B
September 23, 2026 3.175B
September 22, 2026 3.212B
September 21, 2026 3.209B
Date Value
September 18, 2026 3.176B
September 17, 2026 3.185B
September 16, 2026 3.157B
September 15, 2026 3.168B
September 14, 2026 3.183B
September 11, 2026 3.199B
September 10, 2026 3.180B
September 09, 2026 3.204B
September 08, 2026 3.271B
September 04, 2026 3.284B
September 03, 2026 3.285B
September 02, 2026 3.280B
September 01, 2026 3.285B
August 31, 2026 3.308B
August 28, 2026 3.332B
August 27, 2026 3.350B
August 26, 2026 3.344B
August 25, 2026 3.348B
August 24, 2026 3.331B
August 21, 2026 3.379B
August 20, 2026 3.366B
August 19, 2026 3.381B
August 18, 2026 3.370B
August 17, 2026 3.399B
August 14, 2026 3.409B

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