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 27, 2026 269.96M
August 26, 2026 272.77M
August 25, 2026 275.79M
August 24, 2026 274.39M
August 21, 2026 274.85M
August 20, 2026 271.62M
August 19, 2026 276.05M
August 18, 2026 267.84M
August 17, 2026 264.52M
August 14, 2026 264.60M
August 13, 2026 266.47M
August 12, 2026 267.13M
August 11, 2026 267.37M
August 10, 2026 268.41M
August 07, 2026 264.14M
August 06, 2026 261.63M
August 05, 2026 260.98M
August 04, 2026 257.52M
August 03, 2026 257.75M
July 31, 2026 258.50M
July 30, 2026 260.57M
July 29, 2026 264.41M
July 28, 2026 265.50M
July 27, 2026 259.86M
July 24, 2026 258.50M
Date Value
July 23, 2026 256.89M
July 22, 2026 253.35M
July 21, 2026 255.34M
July 20, 2026 254.11M
July 17, 2026 257.40M
July 16, 2026 259.05M
July 15, 2026 253.60M
July 14, 2026 252.61M
July 13, 2026 257.65M
July 10, 2026 257.83M
July 09, 2026 260.12M
July 08, 2026 260.90M
July 07, 2026 264.47M
July 06, 2026 261.18M
July 03, 2026 264.26M
July 02, 2026 264.26M
July 01, 2026 256.82M
June 30, 2026 256.31M
June 29, 2026 259.17M
June 26, 2026 258.53M
June 25, 2026 252.00M
June 24, 2026 249.50M
June 23, 2026 247.27M
June 22, 2026 244.56M
June 19, 2026 242.85M

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