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 99.07M
September 10, 2026 98.85M
September 09, 2026 99.43M
September 08, 2026 99.87M
September 04, 2026 100.37M
September 03, 2026 100.42M
September 02, 2026 100.00M
September 01, 2026 99.81M
August 31, 2026 100.18M
August 28, 2026 100.43M
August 27, 2026 101.10M
August 26, 2026 100.94M
August 25, 2026 101.17M
August 24, 2026 100.78M
August 21, 2026 100.81M
August 20, 2026 100.62M
August 19, 2026 101.13M
August 18, 2026 100.92M
August 17, 2026 101.27M
August 14, 2026 101.46M
August 13, 2026 101.73M
August 12, 2026 101.40M
August 11, 2026 101.22M
August 10, 2026 101.31M
August 07, 2026 101.62M
Date Value
August 06, 2026 101.34M
August 05, 2026 101.75M
August 04, 2026 101.78M
August 03, 2026 100.99M
July 31, 2026 100.38M
July 30, 2026 100.29M
July 29, 2026 99.58M
July 28, 2026 100.30M
July 27, 2026 100.35M
July 24, 2026 100.17M
July 23, 2026 100.25M
July 22, 2026 100.83M
July 21, 2026 101.08M
July 20, 2026 100.70M
July 17, 2026 100.95M
July 16, 2026 101.18M
July 15, 2026 101.53M
July 14, 2026 101.37M
July 13, 2026 101.22M
July 10, 2026 101.81M
July 09, 2026 101.68M
July 08, 2026 101.27M
July 07, 2026 101.49M
July 06, 2026 102.04M
July 02, 2026 101.61M

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