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 1.439M
September 10, 2026 1.428M
September 09, 2026 1.441M
September 08, 2026 1.451M
September 04, 2026 1.459M
September 03, 2026 1.457M
September 02, 2026 1.446M
September 01, 2026 1.439M
August 31, 2026 1.453M
August 28, 2026 1.457M
August 27, 2026 1.467M
August 26, 2026 1.460M
August 25, 2026 1.457M
August 24, 2026 1.452M
August 21, 2026 1.459M
August 20, 2026 1.454M
August 19, 2026 1.466M
August 18, 2026 1.469M
August 17, 2026 1.487M
August 14, 2026 1.488M
August 13, 2026 1.487M
August 12, 2026 1.480M
August 11, 2026 1.472M
August 10, 2026 1.471M
August 07, 2026 1.474M
Date Value
August 06, 2026 1.464M
August 05, 2026 1.472M
August 04, 2026 1.473M
August 03, 2026 1.449M
July 31, 2026 1.434M
July 30, 2026 1.429M
July 29, 2026 1.410M
July 28, 2026 1.429M
July 27, 2026 1.433M
July 24, 2026 1.432M
July 23, 2026 1.436M
July 22, 2026 1.442M
July 21, 2026 1.447M
July 20, 2026 1.434M
July 17, 2026 1.439M
July 16, 2026 1.448M
July 15, 2026 1.455M
July 14, 2026 1.455M
July 13, 2026 1.445M
July 10, 2026 1.460M
July 09, 2026 1.459M
July 08, 2026 1.445M
July 07, 2026 1.452M
July 06, 2026 1.468M
July 02, 2026 1.458M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SABIX", "assets_under_management")
Last 5 Data Points: =YCS("M:SABIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.