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 24, 2026 276.34M
August 21, 2026 275.32M
August 20, 2026 273.53M
August 19, 2026 275.95M
August 18, 2026 274.80M
August 17, 2026 274.20M
August 14, 2026 275.96M
August 13, 2026 275.63M
August 12, 2026 274.27M
August 11, 2026 274.52M
August 10, 2026 275.06M
August 07, 2026 274.65M
August 06, 2026 273.14M
August 05, 2026 272.90M
August 04, 2026 274.13M
August 03, 2026 271.46M
July 31, 2026 269.23M
July 30, 2026 268.33M
July 29, 2026 267.65M
July 28, 2026 269.66M
July 27, 2026 267.04M
July 24, 2026 265.38M
July 23, 2026 263.00M
July 22, 2026 265.00M
July 21, 2026 265.41M
Date Value
July 20, 2026 264.22M
July 17, 2026 265.20M
July 16, 2026 266.49M
July 15, 2026 264.42M
July 14, 2026 263.46M
July 13, 2026 265.03M
July 10, 2026 264.36M
July 09, 2026 263.82M
July 08, 2026 262.40M
July 07, 2026 264.31M
July 06, 2026 263.47M
July 02, 2026 263.36M
July 01, 2026 260.89M
June 30, 2026 260.18M
June 29, 2026 260.56M
June 26, 2026 260.89M
June 25, 2026 262.63M
June 24, 2026 258.69M
June 23, 2026 258.78M
June 22, 2026 261.83M
June 18, 2026 259.95M
June 17, 2026 258.62M
June 16, 2026 261.32M
June 15, 2026 262.69M
June 12, 2026 261.35M

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