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 1.387B
August 21, 2026 1.388B
August 20, 2026 1.387B
August 19, 2026 1.388B
August 18, 2026 1.385B
August 17, 2026 1.390B
August 14, 2026 1.393B
August 13, 2026 1.393B
August 12, 2026 1.389B
August 11, 2026 1.387B
August 10, 2026 1.389B
August 07, 2026 1.388B
August 06, 2026 1.385B
August 05, 2026 1.387B
August 04, 2026 1.387B
August 03, 2026 1.381B
July 31, 2026 1.378B
July 30, 2026 1.380B
July 29, 2026 1.373B
July 28, 2026 1.379B
July 27, 2026 1.379B
July 24, 2026 1.380B
July 23, 2026 1.379B
July 22, 2026 1.392B
July 21, 2026 1.393B
Date Value
July 20, 2026 1.392B
July 17, 2026 1.394B
July 16, 2026 1.397B
July 15, 2026 1.399B
July 14, 2026 1.397B
July 13, 2026 1.394B
July 10, 2026 1.398B
July 09, 2026 1.397B
July 08, 2026 1.394B
July 07, 2026 1.399B
July 06, 2026 1.402B
July 02, 2026 1.398B
July 01, 2026 1.393B
June 30, 2026 1.396B
June 29, 2026 1.395B
June 26, 2026 1.392B
June 25, 2026 1.379B
June 24, 2026 1.376B
June 23, 2026 1.376B
June 22, 2026 1.382B
June 18, 2026 1.386B
June 17, 2026 1.381B
June 16, 2026 1.391B
June 15, 2026 1.393B
June 12, 2026 1.384B

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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Median

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