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 625.14M
August 21, 2026 625.96M
August 20, 2026 624.96M
August 19, 2026 629.62M
August 18, 2026 628.09M
August 17, 2026 630.56M
August 14, 2026 632.13M
August 13, 2026 633.19M
August 12, 2026 629.95M
August 11, 2026 628.62M
August 10, 2026 629.43M
August 07, 2026 630.96M
August 06, 2026 627.34M
August 05, 2026 628.85M
August 04, 2026 629.48M
August 03, 2026 621.58M
July 31, 2026 616.68M
July 30, 2026 614.96M
July 29, 2026 608.90M
July 28, 2026 615.59M
July 27, 2026 614.39M
July 24, 2026 612.53M
July 23, 2026 612.29M
July 22, 2026 617.63M
July 21, 2026 618.83M
Date Value
July 20, 2026 616.91M
July 17, 2026 618.09M
July 16, 2026 621.49M
July 15, 2026 622.98M
July 14, 2026 621.28M
July 13, 2026 621.23M
July 10, 2026 625.12M
July 09, 2026 617.78M
July 08, 2026 614.32M
July 07, 2026 615.97M
July 06, 2026 619.50M
July 02, 2026 616.66M
July 01, 2026 616.92M
June 30, 2026 618.18M
June 29, 2026 616.18M
June 26, 2026 611.58M
June 25, 2026 611.25M
June 24, 2026 611.36M
June 23, 2026 611.27M
June 22, 2026 618.17M
June 18, 2026 620.15M
June 17, 2026 615.28M
June 16, 2026 619.73M
June 15, 2026 621.01M
June 12, 2026 610.99M

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