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 25, 2026 518033.0
August 24, 2026 970874.0
August 21, 2026 808411.0
August 20, 2026 515809.0
August 19, 2026 630200.0
August 18, 2026 523113.0
August 17, 2026 504615.0
August 14, 2026 656116.0
August 13, 2026 501953.0
August 12, 2026 528229.0
August 11, 2026 538865.0
August 10, 2026 516341.0
August 07, 2026 523921.0
August 06, 2026 511303.0
August 05, 2026 507637.0
August 04, 2026 521102.0
August 03, 2026 696959.0
July 31, 2026 763104.0
July 30, 2026 775609.0
July 29, 2026 584302.0
July 28, 2026 559151.0
July 27, 2026 553593.0
July 24, 2026 551217.0
July 23, 2026 691427.0
July 22, 2026 693126.0
Date Value
July 21, 2026 540628.0
July 20, 2026 544158.0
July 17, 2026 541330.0
July 16, 2026 687284.0
July 15, 2026 552106.0
July 14, 2026 686684.0
July 13, 2026 696195.0
July 10, 2026 554871.0
July 09, 2026 856653.0
July 08, 2026 558502.0
July 07, 2026 553367.0
July 06, 2026 558005.0
July 02, 2026 558653.0
July 01, 2026 853611.0
June 30, 2026 573227.0
June 29, 2026 567131.0
June 26, 2026 563915.0
June 25, 2026 716951.0
June 24, 2026 570785.0
June 23, 2026 564005.0
June 22, 2026 1.284M
June 18, 2026 1.298M
June 17, 2026 576536.0
June 16, 2026 563532.0
June 15, 2026 561528.0

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