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 27, 2026 686.93M
October 26, 2026 683.11M
October 23, 2026 679.25M
October 22, 2026 680.97M
October 21, 2026 687.12M
October 20, 2026 682.76M
October 19, 2026 681.00M
October 16, 2026 684.49M
October 15, 2026 688.07M
October 14, 2026 684.15M
October 13, 2026 691.66M
October 12, 2026 693.32M
October 09, 2026 692.89M
October 08, 2026 687.97M
October 07, 2026 691.07M
October 05, 2026 693.10M
October 02, 2026 687.18M
October 01, 2026 683.85M
September 30, 2026 684.01M
September 29, 2026 684.50M
September 28, 2026 686.40M
September 25, 2026 690.22M
September 24, 2026 686.44M
September 23, 2026 689.08M
September 22, 2026 695.85M
Date Value
September 21, 2026 695.77M
September 18, 2026 685.48M
September 17, 2026 686.16M
September 16, 2026 680.26M
September 15, 2026 681.39M
September 14, 2026 684.94M
September 11, 2026 687.73M
September 10, 2026 682.94M
September 09, 2026 690.33M
September 08, 2026 693.36M
September 04, 2026 692.80M
September 03, 2026 693.55M
September 02, 2026 685.35M
September 01, 2026 685.08M
August 31, 2026 688.51M
August 28, 2026 689.41M
August 27, 2026 690.89M
August 26, 2026 688.46M
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

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.