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 05, 2026 1.079M
October 02, 2026 1.075M
October 01, 2026 841615.0
September 30, 2026 760911.0
September 29, 2026 1.073M
September 28, 2026 1.032M
September 25, 2026 1.124M
September 24, 2026 1.089M
September 23, 2026 612889.0
September 22, 2026 640901.0
September 21, 2026 723631.0
September 18, 2026 728275.0
September 17, 2026 842073.0
September 16, 2026 805110.0
September 15, 2026 798378.0
September 14, 2026 682706.0
September 11, 2026 683005.0
September 10, 2026 629416.0
September 09, 2026 629497.0
September 08, 2026 617488.0
September 04, 2026 522317.0
September 03, 2026 516578.0
September 02, 2026 699407.0
September 01, 2026 509149.0
August 31, 2026 784461.0
Date Value
August 28, 2026 505884.0
August 27, 2026 527817.0
August 26, 2026 520640.0
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

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