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 303.31M
September 10, 2026 302.00M
September 09, 2026 303.84M
September 08, 2026 304.91M
September 04, 2026 306.08M
September 03, 2026 306.44M
September 02, 2026 304.40M
September 01, 2026 303.37M
August 31, 2026 305.01M
August 28, 2026 305.49M
August 27, 2026 306.64M
August 26, 2026 305.75M
August 25, 2026 306.01M
August 24, 2026 304.82M
August 21, 2026 305.34M
August 20, 2026 304.19M
August 19, 2026 305.73M
August 18, 2026 305.14M
August 17, 2026 306.62M
August 14, 2026 307.18M
August 13, 2026 307.62M
August 12, 2026 306.24M
August 11, 2026 305.46M
August 10, 2026 305.97M
August 07, 2026 306.45M
Date Value
August 06, 2026 305.11M
August 05, 2026 306.06M
August 04, 2026 306.34M
August 03, 2026 303.14M
July 31, 2026 300.14M
July 30, 2026 299.43M
July 29, 2026 296.11M
July 28, 2026 298.93M
July 27, 2026 299.08M
July 24, 2026 298.71M
July 23, 2026 298.87M
July 22, 2026 301.20M
July 21, 2026 302.04M
July 20, 2026 300.17M
July 17, 2026 300.79M
July 16, 2026 302.79M
July 15, 2026 304.18M
July 14, 2026 303.24M
July 13, 2026 302.10M
July 10, 2026 304.51M
July 09, 2026 303.68M
July 08, 2026 302.08M
July 07, 2026 302.83M
July 06, 2026 304.75M
July 02, 2026 302.85M

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