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 21, 2026 2.902B
August 20, 2026 2.875B
August 19, 2026 2.906B
August 18, 2026 2.896B
August 17, 2026 2.946B
August 14, 2026 2.954B
August 13, 2026 2.946B
August 12, 2026 2.930B
August 11, 2026 2.910B
August 10, 2026 2.901B
August 07, 2026 2.910B
August 06, 2026 2.857B
August 05, 2026 2.868B
August 04, 2026 2.889B
August 03, 2026 2.827B
July 31, 2026 2.776B
July 30, 2026 2.789B
July 29, 2026 2.749B
July 28, 2026 2.794B
July 27, 2026 2.792B
July 24, 2026 2.772B
July 23, 2026 2.829B
July 22, 2026 2.873B
July 21, 2026 2.890B
July 20, 2026 2.852B
Date Value
July 17, 2026 2.870B
July 16, 2026 2.885B
July 15, 2026 2.903B
July 14, 2026 2.904B
July 13, 2026 2.889B
July 10, 2026 2.904B
July 09, 2026 2.916B
July 08, 2026 2.879B
July 07, 2026 2.901B
July 06, 2026 2.940B
July 02, 2026 2.935B
July 01, 2026 2.951B
June 30, 2026 3.101B
June 29, 2026 3.077B
June 26, 2026 3.037B
June 25, 2026 3.016B
June 24, 2026 2.997B
June 23, 2026 2.985B
June 22, 2026 3.004B
June 18, 2026 3.001B
June 17, 2026 2.953B
June 16, 2026 2.989B
June 15, 2026 3.014B
June 12, 2026 2.981B
June 11, 2026 2.965B

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