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 499.19M
August 21, 2026 497.14M
August 20, 2026 493.90M
August 19, 2026 497.64M
August 18, 2026 494.66M
August 17, 2026 490.91M
August 14, 2026 495.77M
August 13, 2026 496.60M
August 12, 2026 493.13M
August 11, 2026 493.11M
August 10, 2026 495.07M
August 07, 2026 493.75M
August 06, 2026 492.33M
August 05, 2026 490.97M
August 04, 2026 493.06M
August 03, 2026 488.29M
July 31, 2026 486.64M
July 30, 2026 486.55M
July 29, 2026 491.54M
July 28, 2026 492.68M
July 27, 2026 487.50M
July 24, 2026 482.45M
July 23, 2026 475.95M
July 22, 2026 478.91M
July 21, 2026 480.94M
Date Value
July 20, 2026 481.55M
July 17, 2026 483.66M
July 16, 2026 484.73M
July 15, 2026 477.22M
July 14, 2026 477.68M
July 13, 2026 482.03M
July 10, 2026 480.05M
July 09, 2026 478.55M
July 08, 2026 477.34M
July 07, 2026 480.68M
July 06, 2026 477.52M
July 02, 2026 479.46M
July 01, 2026 473.42M
June 30, 2026 471.37M
June 29, 2026 480.67M
June 26, 2026 479.14M
June 25, 2026 474.21M
June 24, 2026 475.41M
June 23, 2026 474.65M
June 22, 2026 471.59M
June 18, 2026 473.21M
June 17, 2026 475.80M
June 16, 2026 484.12M
June 15, 2026 484.36M
June 12, 2026 487.67M

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