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
September 15, 2026 846.53M
September 14, 2026 853.24M
September 11, 2026 855.67M
September 10, 2026 849.45M
September 09, 2026 859.11M
September 08, 2026 868.34M
September 04, 2026 873.79M
September 03, 2026 872.85M
September 02, 2026 861.83M
September 01, 2026 855.98M
August 31, 2026 868.44M
August 28, 2026 870.93M
August 27, 2026 883.42M
August 26, 2026 874.54M
August 25, 2026 873.47M
August 24, 2026 870.75M
August 21, 2026 878.64M
August 20, 2026 871.17M
August 19, 2026 880.75M
August 18, 2026 877.38M
August 17, 2026 891.80M
August 14, 2026 893.78M
August 13, 2026 891.74M
August 12, 2026 886.83M
August 11, 2026 880.73M
Date Value
August 10, 2026 879.20M
August 07, 2026 881.85M
August 06, 2026 865.54M
August 05, 2026 869.13M
August 04, 2026 875.95M
August 03, 2026 856.64M
July 31, 2026 840.70M
July 30, 2026 844.57M
July 29, 2026 832.31M
July 28, 2026 845.44M
July 27, 2026 845.03M
July 24, 2026 839.14M
July 23, 2026 891.31M
July 22, 2026 896.72M
July 21, 2026 902.26M
July 20, 2026 890.24M
July 17, 2026 895.57M
July 16, 2026 900.81M
July 15, 2026 909.90M
July 14, 2026 910.70M
July 13, 2026 907.02M
July 10, 2026 903.40M
July 09, 2026 908.76M
July 08, 2026 897.59M
July 07, 2026 905.72M

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