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 06, 2026 275.09M
October 05, 2026 274.87M
October 02, 2026 273.82M
October 01, 2026 271.16M
September 30, 2026 270.76M
September 29, 2026 272.17M
September 28, 2026 273.35M
September 25, 2026 274.69M
September 24, 2026 274.63M
September 23, 2026 274.86M
September 22, 2026 278.67M
September 21, 2026 277.97M
September 18, 2026 276.65M
September 17, 2026 278.13M
September 16, 2026 275.96M
September 15, 2026 276.32M
September 14, 2026 279.56M
September 11, 2026 282.76M
September 10, 2026 280.72M
September 09, 2026 283.03M
September 08, 2026 286.84M
September 04, 2026 287.95M
September 03, 2026 287.27M
September 02, 2026 285.88M
September 01, 2026 284.40M
Date Value
August 31, 2026 288.41M
August 28, 2026 289.37M
August 27, 2026 295.39M
August 26, 2026 294.42M
August 25, 2026 294.23M
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

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