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 06, 2026 42.22M
October 05, 2026 42.01M
October 02, 2026 41.75M
October 01, 2026 41.17M
September 30, 2026 40.77M
September 29, 2026 40.63M
September 28, 2026 40.50M
September 25, 2026 40.77M
September 24, 2026 40.61M
September 23, 2026 40.59M
September 22, 2026 40.68M
September 21, 2026 40.81M
September 18, 2026 39.91M
September 17, 2026 39.86M
September 16, 2026 39.38M
September 15, 2026 39.61M
September 14, 2026 39.94M
September 11, 2026 40.19M
September 10, 2026 39.56M
September 09, 2026 39.82M
September 08, 2026 40.23M
September 04, 2026 40.55M
September 03, 2026 40.78M
September 02, 2026 40.38M
September 01, 2026 40.32M
Date Value
August 31, 2026 40.88M
August 28, 2026 41.03M
August 27, 2026 41.31M
August 26, 2026 40.27M
August 25, 2026 40.20M
August 24, 2026 40.09M
August 21, 2026 40.21M
August 20, 2026 39.99M
August 19, 2026 40.33M
August 18, 2026 40.55M
August 17, 2026 41.23M
August 14, 2026 41.55M
August 13, 2026 42.34M
August 12, 2026 42.12M
August 11, 2026 41.98M
August 10, 2026 42.17M
August 07, 2026 42.20M
August 06, 2026 41.73M
August 05, 2026 41.74M
August 04, 2026 41.95M
August 03, 2026 40.98M
July 31, 2026 40.25M
July 30, 2026 39.44M
July 29, 2026 38.68M
July 28, 2026 39.36M

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

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