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 547.56M
September 10, 2026 542.15M
September 09, 2026 548.37M
September 08, 2026 557.68M
September 04, 2026 561.18M
September 03, 2026 560.43M
September 02, 2026 557.54M
September 01, 2026 552.64M
August 31, 2026 559.33M
August 28, 2026 560.67M
August 27, 2026 572.24M
August 26, 2026 568.81M
August 25, 2026 569.25M
August 24, 2026 568.89M
August 21, 2026 575.47M
August 20, 2026 571.47M
August 19, 2026 583.68M
August 18, 2026 584.27M
August 17, 2026 597.88M
August 14, 2026 598.57M
August 13, 2026 595.94M
August 12, 2026 594.22M
August 11, 2026 589.91M
August 10, 2026 587.72M
August 07, 2026 587.82M
Date Value
August 06, 2026 576.65M
August 05, 2026 583.14M
August 04, 2026 585.35M
August 03, 2026 570.89M
July 31, 2026 563.33M
July 30, 2026 566.82M
July 29, 2026 556.33M
July 28, 2026 568.82M
July 27, 2026 572.45M
July 24, 2026 568.93M
July 23, 2026 574.61M
July 22, 2026 574.79M
July 21, 2026 580.58M
July 20, 2026 570.27M
July 17, 2026 575.52M
July 16, 2026 574.66M
July 15, 2026 582.27M
July 14, 2026 583.05M
July 13, 2026 579.98M
July 10, 2026 589.66M
July 09, 2026 597.20M
July 08, 2026 587.73M
July 07, 2026 593.25M
July 06, 2026 601.30M
July 02, 2026 597.14M

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