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 867.23M
June 09, 2026 881.30M
June 08, 2026 878.59M
June 05, 2026 872.88M
June 04, 2026 901.60M
June 03, 2026 891.20M
June 02, 2026 900.53M
June 01, 2026 893.20M
May 29, 2026 890.19M
May 28, 2026 889.32M
May 27, 2026 882.64M
May 26, 2026 886.64M
May 22, 2026 872.90M
May 21, 2026 864.03M
May 20, 2026 859.20M
May 19, 2026 840.95M
May 18, 2026 849.25M
May 15, 2026 851.03M
May 14, 2026 868.22M
May 13, 2026 862.32M
May 12, 2026 862.46M
May 11, 2026 870.38M
May 08, 2026 858.47M
May 07, 2026 853.75M
May 06, 2026 867.15M
Date Value
May 05, 2026 855.31M
May 04, 2026 844.86M
May 01, 2026 847.78M
April 30, 2026 845.04M
April 29, 2026 829.64M
April 28, 2026 834.89M
April 27, 2026 845.47M
April 24, 2026 845.48M
April 23, 2026 844.27M
April 22, 2026 845.46M
April 21, 2026 842.83M
April 20, 2026 849.66M
April 17, 2026 841.92M
April 16, 2026 825.66M
April 15, 2026 823.19M
April 14, 2026 820.12M
April 13, 2026 812.48M
April 10, 2026 797.58M
April 09, 2026 800.92M
April 08, 2026 801.29M
April 07, 2026 778.15M
April 06, 2026 778.75M
April 02, 2026 777.08M
April 01, 2026 773.16M
March 31, 2026 767.36M

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