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 293.16M
August 21, 2026 296.15M
August 20, 2026 293.69M
August 19, 2026 299.28M
August 18, 2026 300.15M
August 17, 2026 306.59M
August 14, 2026 306.69M
August 13, 2026 305.62M
August 12, 2026 304.44M
August 11, 2026 301.14M
August 10, 2026 299.91M
August 07, 2026 301.69M
August 06, 2026 297.78M
August 05, 2026 297.67M
August 04, 2026 297.49M
August 03, 2026 290.77M
July 31, 2026 286.15M
July 30, 2026 288.17M
July 29, 2026 282.47M
July 28, 2026 287.67M
July 27, 2026 289.92M
July 24, 2026 288.51M
July 23, 2026 291.30M
July 22, 2026 291.78M
July 21, 2026 294.34M
Date Value
July 20, 2026 289.33M
July 17, 2026 291.91M
July 16, 2026 292.22M
July 15, 2026 295.51M
July 14, 2026 295.66M
July 13, 2026 293.54M
July 10, 2026 298.42M
July 09, 2026 301.73M
July 08, 2026 296.63M
July 07, 2026 298.93M
July 06, 2026 302.01M
July 03, 2026 299.10M
July 02, 2026 299.10M
July 01, 2026 303.99M
June 30, 2026 308.09M
June 29, 2026 301.60M
June 26, 2026 298.99M
June 25, 2026 300.77M
June 24, 2026 296.79M
June 23, 2026 294.56M
June 22, 2026 299.25M
June 19, 2026 294.71M
June 18, 2026 294.71M
June 17, 2026 287.78M
June 16, 2026 288.80M

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