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
October 26, 2026 480.87M
October 23, 2026 480.09M
October 22, 2026 484.21M
October 21, 2026 478.35M
October 20, 2026 479.64M
October 19, 2026 479.15M
October 16, 2026 481.57M
October 15, 2026 482.84M
October 14, 2026 479.00M
October 13, 2026 476.79M
October 12, 2026 476.54M
October 09, 2026 475.50M
October 08, 2026 475.17M
October 07, 2026 471.34M
October 05, 2026 470.91M
October 02, 2026 468.46M
October 01, 2026 467.64M
September 30, 2026 465.76M
September 29, 2026 467.66M
September 28, 2026 469.54M
September 25, 2026 471.01M
September 24, 2026 469.95M
September 23, 2026 472.99M
September 22, 2026 474.90M
September 21, 2026 478.87M
Date Value
September 18, 2026 479.26M
September 17, 2026 482.34M
September 16, 2026 481.64M
September 15, 2026 485.74M
September 14, 2026 487.09M
September 11, 2026 486.84M
September 10, 2026 482.22M
September 09, 2026 483.14M
September 08, 2026 486.15M
September 04, 2026 493.32M
September 03, 2026 498.32M
September 02, 2026 495.74M
September 01, 2026 494.43M
August 31, 2026 495.47M
August 28, 2026 497.62M
August 27, 2026 497.61M
August 26, 2026 499.52M
August 25, 2026 499.58M
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

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.