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 608.13M
October 02, 2026 605.63M
October 01, 2026 607.14M
September 30, 2026 606.71M
September 29, 2026 607.91M
September 28, 2026 608.93M
September 25, 2026 613.27M
September 24, 2026 610.94M
September 23, 2026 612.30M
September 22, 2026 622.48M
September 21, 2026 622.67M
September 18, 2026 616.67M
September 17, 2026 617.59M
September 16, 2026 612.34M
September 15, 2026 611.45M
September 14, 2026 613.30M
September 11, 2026 618.72M
September 10, 2026 615.42M
September 09, 2026 619.61M
September 08, 2026 622.49M
September 04, 2026 625.90M
September 03, 2026 626.94M
September 02, 2026 622.14M
September 01, 2026 620.15M
August 31, 2026 623.94M
Date Value
August 28, 2026 626.06M
August 27, 2026 628.09M
August 26, 2026 626.05M
August 25, 2026 627.07M
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

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.