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
June 10, 2026 766.98M
June 09, 2026 795.46M
June 08, 2026 770.15M
June 05, 2026 772.63M
June 04, 2026 805.77M
June 03, 2026 824.49M
June 02, 2026 826.73M
June 01, 2026 818.90M
May 29, 2026 808.17M
May 28, 2026 794.64M
May 27, 2026 799.83M
May 26, 2026 792.19M
May 22, 2026 774.64M
May 21, 2026 769.79M
May 20, 2026 762.09M
May 19, 2026 752.04M
May 18, 2026 763.03M
May 15, 2026 764.80M
May 14, 2026 787.04M
May 13, 2026 782.15M
May 12, 2026 764.84M
May 11, 2026 776.34M
May 08, 2026 770.33M
May 07, 2026 775.61M
May 06, 2026 773.81M
Date Value
May 05, 2026 742.61M
May 04, 2026 741.44M
May 01, 2026 723.49M
April 30, 2026 722.98M
April 29, 2026 721.70M
April 28, 2026 722.91M
April 27, 2026 729.12M
April 24, 2026 717.53M
April 23, 2026 712.02M
April 22, 2026 712.25M
April 21, 2026 708.52M
April 20, 2026 708.39M
April 17, 2026 714.29M
April 16, 2026 709.76M
April 15, 2026 702.20M
April 14, 2026 704.45M
April 13, 2026 693.85M
April 10, 2026 680.71M
April 09, 2026 674.01M
April 08, 2026 680.63M
April 07, 2026 651.62M
April 06, 2026 656.77M
April 02, 2026 652.31M
April 01, 2026 657.49M
March 31, 2026 646.70M

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