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 256.27M
October 02, 2026 256.80M
October 01, 2026 257.38M
September 30, 2026 255.97M
September 29, 2026 256.32M
September 28, 2026 256.61M
September 25, 2026 257.99M
September 24, 2026 257.58M
September 23, 2026 258.86M
September 22, 2026 261.32M
September 21, 2026 261.43M
September 18, 2026 260.88M
September 17, 2026 261.95M
September 16, 2026 260.72M
September 15, 2026 260.84M
September 14, 2026 261.46M
September 11, 2026 261.60M
September 10, 2026 261.95M
September 09, 2026 263.70M
September 08, 2026 264.83M
September 04, 2026 265.13M
September 03, 2026 265.46M
September 02, 2026 265.15M
September 01, 2026 265.04M
August 31, 2026 265.15M
Date Value
August 28, 2026 265.57M
August 27, 2026 266.59M
August 26, 2026 266.77M
August 25, 2026 267.24M
August 24, 2026 266.20M
August 21, 2026 265.95M
August 20, 2026 266.69M
August 19, 2026 267.64M
August 18, 2026 266.54M
August 17, 2026 266.72M
August 14, 2026 267.33M
August 13, 2026 268.18M
August 12, 2026 267.49M
August 11, 2026 267.45M
August 10, 2026 267.31M
August 07, 2026 268.30M
August 06, 2026 268.03M
August 05, 2026 268.93M
August 04, 2026 268.85M
August 03, 2026 267.97M
July 31, 2026 266.77M
July 30, 2026 267.79M
July 29, 2026 267.86M
July 28, 2026 268.93M
July 27, 2026 268.44M

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