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 964.11M
October 05, 2026 959.45M
October 02, 2026 957.22M
October 01, 2026 951.78M
September 30, 2026 955.20M
September 29, 2026 962.51M
September 28, 2026 966.12M
September 25, 2026 980.08M
September 24, 2026 973.04M
September 23, 2026 976.00M
September 22, 2026 984.73M
September 21, 2026 983.38M
September 18, 2026 975.06M
September 17, 2026 985.62M
September 16, 2026 977.42M
September 15, 2026 987.00M
September 14, 2026 989.27M
September 11, 2026 990.40M
September 10, 2026 983.57M
September 09, 2026 987.03M
September 08, 2026 997.34M
September 04, 2026 1.008B
September 03, 2026 1.008B
September 02, 2026 1.003B
September 01, 2026 992.69M
Date Value
August 31, 2026 999.61M
August 28, 2026 1.006B
August 27, 2026 1.008B
August 26, 2026 1.016B
August 25, 2026 1.016B
August 24, 2026 1.012B
August 21, 2026 1.015B
August 20, 2026 1.008B
August 19, 2026 1.019B
August 18, 2026 1.008B
August 17, 2026 1.014B
August 14, 2026 1.028B
August 13, 2026 1.030B
August 12, 2026 1.025B
August 11, 2026 1.031B
August 10, 2026 1.028B
August 07, 2026 1.028B
August 06, 2026 1.013B
August 05, 2026 1.021B
August 04, 2026 1.021B
August 03, 2026 1.008B
July 31, 2026 990.18M
July 30, 2026 990.21M
July 29, 2026 985.62M
July 28, 2026 996.85M

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