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 26, 2026 2.802B
October 23, 2026 2.797B
October 22, 2026 2.810B
October 21, 2026 2.815B
October 20, 2026 2.807B
October 19, 2026 2.799B
October 16, 2026 2.802B
October 15, 2026 2.811B
October 14, 2026 2.802B
October 13, 2026 2.809B
October 12, 2026 2.813B
October 09, 2026 2.807B
October 08, 2026 2.801B
October 07, 2026 2.804B
October 05, 2026 2.798B
October 02, 2026 2.785B
October 01, 2026 2.774B
September 30, 2026 2.777B
September 29, 2026 2.785B
September 28, 2026 2.798B
September 25, 2026 2.807B
September 24, 2026 2.795B
September 23, 2026 2.796B
September 22, 2026 2.818B
September 21, 2026 2.814B
Date Value
September 18, 2026 2.789B
September 17, 2026 2.795B
September 16, 2026 2.772B
September 15, 2026 2.780B
September 14, 2026 2.784B
September 11, 2026 2.792B
September 10, 2026 2.777B
September 09, 2026 2.782B
September 08, 2026 2.794B
September 04, 2026 2.815B
September 03, 2026 2.826B
September 02, 2026 2.814B
September 01, 2026 2.797B
August 31, 2026 2.801B
August 28, 2026 2.811B
August 27, 2026 2.814B
August 26, 2026 2.809B
August 25, 2026 2.812B
August 24, 2026 2.807B
August 21, 2026 2.810B
August 20, 2026 2.806B
August 19, 2026 2.830B
August 18, 2026 2.822B
August 17, 2026 2.828B
August 14, 2026 2.835B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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Fidelity Balanced Fund 65.34B
Fidelity Puritan Fund 32.94B
Sit Balanced Fund 76.06M
Touchstone Balanced Fund Y 988.45M
JNL/WMC Balanced Fund A 8.986B

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