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 149.85M
October 23, 2026 149.57M
October 22, 2026 150.01M
October 21, 2026 150.72M
October 20, 2026 150.46M
October 19, 2026 150.72M
October 16, 2026 150.76M
October 15, 2026 151.24M
October 14, 2026 151.12M
October 13, 2026 151.88M
October 12, 2026 151.86M
October 09, 2026 151.96M
October 08, 2026 151.80M
October 07, 2026 151.96M
October 06, 2026 152.60M
October 05, 2026 152.40M
October 02, 2026 152.14M
October 01, 2026 152.06M
September 30, 2026 151.95M
September 29, 2026 152.44M
September 28, 2026 152.55M
September 25, 2026 153.44M
September 24, 2026 153.15M
September 23, 2026 153.58M
September 22, 2026 154.56M
Date Value
September 21, 2026 154.52M
September 18, 2026 153.95M
September 17, 2026 154.33M
September 16, 2026 153.70M
September 15, 2026 153.97M
September 14, 2026 154.20M
September 11, 2026 154.50M
September 10, 2026 154.38M
September 09, 2026 155.16M
September 08, 2026 155.36M
September 04, 2026 155.66M
September 03, 2026 155.71M
September 02, 2026 155.55M
September 01, 2026 155.40M
August 31, 2026 156.15M
August 28, 2026 156.26M
August 27, 2026 156.58M
August 26, 2026 156.69M
August 25, 2026 156.97M
August 24, 2026 156.63M
August 21, 2026 156.78M
August 20, 2026 156.56M
August 19, 2026 157.00M
August 18, 2026 156.82M
August 17, 2026 157.43M

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