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 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
August 13, 2026 2.840B
August 12, 2026 2.829B
August 11, 2026 2.827B
August 10, 2026 2.836B
August 07, 2026 2.838B
August 06, 2026 2.832B
August 05, 2026 2.833B
August 04, 2026 2.829B
August 03, 2026 2.793B
July 31, 2026 2.771B
July 30, 2026 2.771B
July 29, 2026 2.767B
July 28, 2026 2.796B
July 27, 2026 2.789B
July 24, 2026 2.790B
July 23, 2026 2.779B
July 22, 2026 2.800B
July 21, 2026 2.801B
Date Value
July 20, 2026 2.791B
July 17, 2026 2.808B
July 16, 2026 2.821B
July 15, 2026 2.820B
July 14, 2026 2.805B
July 13, 2026 2.806B
July 10, 2026 2.816B
July 09, 2026 2.806B
July 08, 2026 2.804B
July 07, 2026 2.813B
July 06, 2026 2.813B
July 02, 2026 2.808B
July 01, 2026 2.792B
June 30, 2026 2.802B
June 29, 2026 2.793B
June 26, 2026 2.772B
June 25, 2026 2.768B
June 24, 2026 2.770B
June 23, 2026 2.765B
June 22, 2026 2.783B
June 18, 2026 2.789B
June 17, 2026 2.777B
June 16, 2026 2.806B
June 15, 2026 2.811B
June 12, 2026 2.790B

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 65.99B
Sit Balanced Fund 77.95M
Fidelity Puritan Fund 34.20B
Touchstone Balanced Fund Y 1.012B
JNL/WMC Balanced Fund A 9.178B

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.