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 234.39M
September 14, 2026 235.89M
September 11, 2026 236.39M
September 10, 2026 235.79M
September 09, 2026 238.59M
September 08, 2026 240.03M
September 04, 2026 240.32M
September 03, 2026 240.19M
September 02, 2026 240.58M
September 01, 2026 240.63M
August 31, 2026 241.98M
August 28, 2026 242.54M
August 27, 2026 242.57M
August 26, 2026 242.79M
August 25, 2026 242.94M
August 24, 2026 242.54M
August 21, 2026 242.46M
August 20, 2026 242.91M
August 19, 2026 243.64M
August 18, 2026 242.91M
August 17, 2026 243.85M
August 14, 2026 244.86M
August 13, 2026 244.97M
August 12, 2026 244.75M
August 11, 2026 244.66M
Date Value
August 10, 2026 244.92M
August 07, 2026 244.98M
August 06, 2026 244.39M
August 05, 2026 244.46M
August 04, 2026 244.23M
August 03, 2026 243.85M
July 31, 2026 243.60M
July 30, 2026 243.72M
July 29, 2026 243.80M
July 28, 2026 244.01M
July 27, 2026 243.72M
July 24, 2026 244.95M
July 23, 2026 244.56M
July 22, 2026 247.00M
July 21, 2026 247.78M
July 20, 2026 249.33M
July 17, 2026 250.08M
July 16, 2026 250.55M
July 15, 2026 251.98M
July 14, 2026 252.27M
July 13, 2026 253.26M
July 10, 2026 253.60M
July 09, 2026 254.02M
July 08, 2026 254.55M
July 07, 2026 255.46M

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