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 25, 2026 438.80M
August 24, 2026 436.72M
August 21, 2026 438.26M
August 20, 2026 435.69M
August 19, 2026 438.51M
August 18, 2026 437.96M
August 17, 2026 444.90M
August 14, 2026 445.42M
August 13, 2026 446.15M
August 12, 2026 443.85M
August 11, 2026 441.79M
August 10, 2026 442.93M
August 07, 2026 445.49M
August 06, 2026 445.24M
August 05, 2026 445.94M
August 04, 2026 447.22M
August 03, 2026 438.87M
July 31, 2026 433.83M
July 30, 2026 451.64M
July 29, 2026 440.85M
July 28, 2026 447.08M
July 27, 2026 447.46M
July 24, 2026 446.63M
July 23, 2026 446.74M
July 22, 2026 451.84M
Date Value
July 21, 2026 452.65M
July 20, 2026 446.62M
July 17, 2026 447.49M
July 16, 2026 450.68M
July 15, 2026 453.74M
July 14, 2026 452.57M
July 13, 2026 449.28M
July 10, 2026 454.54M
July 09, 2026 453.41M
July 08, 2026 449.60M
July 07, 2026 450.32M
July 06, 2026 454.24M
July 02, 2026 449.51M
July 01, 2026 448.37M
June 30, 2026 453.00M
June 29, 2026 451.02M
June 26, 2026 446.92M
June 25, 2026 446.96M
June 24, 2026 445.79M
June 23, 2026 448.58M
June 22, 2026 458.01M
June 18, 2026 458.44M
June 17, 2026 452.28M
June 16, 2026 456.57M
June 15, 2026 460.54M

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