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 917.49M
September 14, 2026 915.09M
September 11, 2026 916.03M
September 10, 2026 918.03M
September 09, 2026 920.74M
September 08, 2026 920.74M
September 04, 2026 921.50M
September 03, 2026 923.25M
September 02, 2026 924.04M
September 01, 2026 924.83M
August 31, 2026 917.39M
August 28, 2026 918.79M
August 27, 2026 920.75M
August 26, 2026 921.50M
August 25, 2026 922.12M
August 24, 2026 923.49M
August 21, 2026 934.73M
August 20, 2026 936.01M
August 19, 2026 935.56M
August 18, 2026 933.89M
August 17, 2026 934.40M
August 14, 2026 935.00M
August 13, 2026 936.53M
August 12, 2026 936.30M
August 11, 2026 939.37M
Date Value
August 10, 2026 939.04M
August 07, 2026 940.58M
August 06, 2026 939.75M
August 05, 2026 941.30M
August 04, 2026 942.00M
August 03, 2026 942.53M
July 31, 2026 939.98M
July 30, 2026 941.64M
July 29, 2026 943.03M
July 28, 2026 942.71M
July 27, 2026 948.85M
July 24, 2026 948.45M
July 23, 2026 949.91M
July 22, 2026 949.73M
July 21, 2026 946.09M
July 20, 2026 948.11M
July 17, 2026 949.99M
July 16, 2026 950.90M
July 15, 2026 952.55M
July 14, 2026 951.98M
July 13, 2026 954.70M
July 10, 2026 956.82M
July 09, 2026 958.12M
July 08, 2026 957.47M
July 07, 2026 960.63M

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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Total Assets Under Management Benchmarks

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