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 54.36M
October 23, 2026 54.46M
October 22, 2026 54.44M
October 21, 2026 54.34M
October 20, 2026 54.30M
October 19, 2026 54.36M
October 16, 2026 54.55M
October 15, 2026 54.59M
October 14, 2026 54.31M
October 13, 2026 54.34M
October 12, 2026 54.17M
October 09, 2026 54.18M
October 08, 2026 54.08M
October 07, 2026 54.05M
October 06, 2026 54.25M
October 05, 2026 53.88M
October 02, 2026 53.90M
October 01, 2026 53.88M
September 30, 2026 54.18M
September 29, 2026 54.32M
September 28, 2026 54.33M
September 25, 2026 54.75M
September 24, 2026 54.95M
September 23, 2026 55.33M
September 22, 2026 55.76M
Date Value
September 21, 2026 55.70M
September 18, 2026 55.56M
September 17, 2026 55.68M
September 16, 2026 55.47M
September 15, 2026 55.41M
September 14, 2026 55.54M
September 11, 2026 55.78M
September 10, 2026 55.92M
September 09, 2026 56.21M
September 08, 2026 56.32M
September 04, 2026 56.42M
September 03, 2026 56.43M
September 02, 2026 56.30M
September 01, 2026 56.30M
August 31, 2026 56.44M
August 28, 2026 56.54M
August 27, 2026 56.59M
August 26, 2026 56.55M
August 25, 2026 56.56M
August 24, 2026 56.40M
August 21, 2026 56.36M
August 20, 2026 56.33M
August 19, 2026 56.48M
August 18, 2026 56.36M
August 17, 2026 56.50M

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