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 105.05M
August 24, 2026 104.35M
August 21, 2026 104.35M
August 20, 2026 103.58M
August 19, 2026 103.76M
August 18, 2026 103.51M
August 17, 2026 104.12M
August 14, 2026 103.97M
August 13, 2026 103.84M
August 12, 2026 103.12M
August 11, 2026 102.57M
August 10, 2026 102.65M
August 07, 2026 102.20M
August 06, 2026 101.31M
August 05, 2026 101.44M
August 04, 2026 101.34M
August 03, 2026 99.42M
July 31, 2026 98.05M
July 30, 2026 97.52M
July 29, 2026 95.52M
July 28, 2026 96.66M
July 27, 2026 96.66M
July 24, 2026 96.16M
July 23, 2026 96.01M
July 22, 2026 98.07M
Date Value
July 21, 2026 97.89M
July 20, 2026 96.72M
July 17, 2026 96.69M
July 16, 2026 97.54M
July 15, 2026 97.81M
July 14, 2026 97.17M
July 13, 2026 96.59M
July 10, 2026 96.62M
July 09, 2026 96.25M
July 08, 2026 95.11M
July 07, 2026 95.62M
July 06, 2026 95.71M
July 02, 2026 94.80M
July 01, 2026 94.49M
June 30, 2026 94.60M
June 29, 2026 93.92M
June 26, 2026 92.93M
June 25, 2026 93.22M
June 24, 2026 92.44M
June 23, 2026 92.20M
June 22, 2026 93.10M
June 18, 2026 93.08M
June 17, 2026 92.02M
June 16, 2026 92.62M
June 15, 2026 92.64M

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