Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 228109.0
September 10, 2026 226393.0
September 09, 2026 228579.0
September 08, 2026 230114.0
September 04, 2026 231373.0
September 03, 2026 231095.0
September 02, 2026 229325.0
September 01, 2026 228309.0
August 31, 2026 230487.0
August 28, 2026 231055.0
August 27, 2026 232870.0
August 26, 2026 231850.0
August 25, 2026 231401.0
August 24, 2026 230575.0
August 21, 2026 231679.0
August 20, 2026 230937.0
August 19, 2026 232791.0
August 18, 2026 233323.0
August 17, 2026 236174.0
August 14, 2026 236401.0
August 13, 2026 236250.0
August 12, 2026 235153.0
August 11, 2026 233941.0
August 10, 2026 233789.0
August 07, 2026 234362.0
Date Value
August 06, 2026 232652.0
August 05, 2026 234031.0
August 04, 2026 234167.0
August 03, 2026 230294.0
July 31, 2026 227977.0
July 30, 2026 227256.0
July 29, 2026 224246.0
July 28, 2026 227244.0
July 27, 2026 227904.0
July 24, 2026 227802.0
July 23, 2026 228505.0
July 22, 2026 229559.0
July 21, 2026 230375.0
July 20, 2026 228292.0
July 17, 2026 229053.0
July 16, 2026 230550.0
July 15, 2026 231794.0
July 14, 2026 231841.0
July 13, 2026 230188.0
July 10, 2026 232559.0
July 09, 2026 232473.0
July 08, 2026 230281.0
July 07, 2026 231310.0
July 06, 2026 233949.0
July 02, 2026 232365.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SABCX", "assets_under_management")
Last 5 Data Points: =YCS("M:SABCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.