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
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
August 13, 2026 3.411B
August 12, 2026 3.397B
August 11, 2026 3.387B
August 10, 2026 3.393B
August 07, 2026 3.414B
August 06, 2026 3.400B
August 05, 2026 3.413B
August 04, 2026 3.416B
August 03, 2026 3.378B
July 31, 2026 3.350B
July 30, 2026 3.343B
July 29, 2026 3.298B
July 28, 2026 3.331B
July 27, 2026 3.333B
July 24, 2026 3.329B
July 23, 2026 3.329B
July 22, 2026 3.357B
July 21, 2026 3.363B
Date Value
July 20, 2026 3.337B
July 17, 2026 3.349B
July 16, 2026 3.369B
July 15, 2026 3.389B
July 14, 2026 3.390B
July 13, 2026 3.376B
July 10, 2026 3.404B
July 09, 2026 3.401B
July 08, 2026 3.382B
July 07, 2026 3.394B
July 06, 2026 3.421B
July 02, 2026 3.399B
July 01, 2026 3.400B
June 30, 2026 3.431B
June 29, 2026 3.421B
June 26, 2026 3.394B
June 25, 2026 3.398B
June 24, 2026 3.388B
June 23, 2026 3.385B
June 22, 2026 3.427B
June 18, 2026 3.434B
June 17, 2026 3.405B
June 16, 2026 3.432B
June 15, 2026 3.439B
June 12, 2026 3.401B

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