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 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
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
Date Value
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
July 27, 2026 39.42M
July 24, 2026 39.32M
July 23, 2026 39.41M
July 22, 2026 40.09M
July 21, 2026 40.42M
July 20, 2026 40.12M
July 17, 2026 40.06M
July 16, 2026 40.66M
July 15, 2026 41.20M
July 14, 2026 41.14M
July 13, 2026 40.82M
July 10, 2026 41.33M
July 09, 2026 41.08M
July 08, 2026 40.37M
July 07, 2026 40.22M

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.