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 05, 2026 505.24M
October 02, 2026 503.81M
October 01, 2026 497.73M
September 30, 2026 495.55M
September 29, 2026 497.45M
September 28, 2026 499.63M
September 25, 2026 502.09M
September 24, 2026 501.80M
September 23, 2026 502.49M
September 22, 2026 506.79M
September 21, 2026 504.78M
September 18, 2026 503.83M
September 17, 2026 510.13M
September 16, 2026 508.54M
September 15, 2026 510.29M
September 14, 2026 512.72M
September 11, 2026 515.38M
September 10, 2026 507.88M
September 09, 2026 486.09M
September 08, 2026 492.70M
September 04, 2026 496.81M
September 03, 2026 495.12M
September 02, 2026 492.70M
September 01, 2026 490.37M
August 31, 2026 496.62M
Date Value
August 28, 2026 499.26M
August 27, 2026 504.39M
August 26, 2026 505.86M
August 25, 2026 505.28M
August 24, 2026 506.17M
August 21, 2026 509.43M
August 20, 2026 505.73M
August 19, 2026 509.77M
August 18, 2026 509.18M
August 17, 2026 516.91M
August 14, 2026 519.65M
August 13, 2026 518.14M
August 12, 2026 516.39M
August 11, 2026 519.88M
August 10, 2026 517.99M
August 07, 2026 552.44M
August 06, 2026 546.81M
August 05, 2026 549.12M
August 04, 2026 553.27M
August 03, 2026 546.00M
July 31, 2026 537.53M
July 30, 2026 535.88M
July 29, 2026 533.41M
July 28, 2026 541.66M
July 27, 2026 538.36M

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

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