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 25, 2026 688.45M
August 24, 2026 684.93M
August 21, 2026 686.15M
August 20, 2026 680.93M
August 19, 2026 683.10M
August 18, 2026 682.22M
August 17, 2026 687.98M
August 14, 2026 688.60M
August 13, 2026 688.07M
August 12, 2026 683.83M
August 11, 2026 681.12M
August 10, 2026 681.87M
August 07, 2026 679.33M
August 06, 2026 674.94M
August 05, 2026 677.38M
August 04, 2026 677.29M
August 03, 2026 666.01M
July 31, 2026 658.32M
July 30, 2026 655.49M
July 29, 2026 642.53M
July 28, 2026 651.11M
July 27, 2026 652.31M
July 24, 2026 649.22M
July 23, 2026 648.90M
July 22, 2026 664.72M
Date Value
July 21, 2026 664.83M
July 20, 2026 657.44M
July 17, 2026 658.73M
July 16, 2026 665.14M
July 15, 2026 668.38M
July 14, 2026 664.76M
July 13, 2026 661.98M
July 10, 2026 666.75M
July 09, 2026 664.75M
July 08, 2026 659.09M
July 07, 2026 664.00M
July 06, 2026 667.61M
July 02, 2026 662.23M
July 01, 2026 661.85M
June 30, 2026 663.37M
June 29, 2026 659.25M
June 26, 2026 653.15M
June 25, 2026 654.37M
June 24, 2026 650.77M
June 23, 2026 649.97M
June 22, 2026 656.51M
June 18, 2026 656.67M
June 17, 2026 650.56M
June 16, 2026 655.59M
June 15, 2026 656.62M

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