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 102.08M
September 10, 2026 101.13M
September 09, 2026 102.74M
September 08, 2026 103.10M
September 04, 2026 102.25M
September 03, 2026 101.00M
September 02, 2026 100.55M
September 01, 2026 99.68M
August 31, 2026 100.18M
August 28, 2026 99.71M
August 27, 2026 100.81M
August 26, 2026 100.14M
August 25, 2026 100.10M
August 24, 2026 98.77M
August 21, 2026 100.43M
August 20, 2026 99.18M
August 19, 2026 98.28M
August 18, 2026 97.87M
August 17, 2026 100.85M
August 14, 2026 99.78M
August 13, 2026 100.08M
August 12, 2026 98.86M
August 11, 2026 96.40M
August 10, 2026 96.15M
August 07, 2026 96.04M
Date Value
August 06, 2026 94.97M
August 05, 2026 95.71M
August 04, 2026 96.47M
August 03, 2026 94.24M
July 31, 2026 93.09M
July 30, 2026 92.28M
July 29, 2026 88.44M
July 28, 2026 90.65M
July 27, 2026 92.58M
July 24, 2026 92.55M
July 23, 2026 94.30M
July 22, 2026 95.03M
July 21, 2026 96.61M
July 20, 2026 93.45M
July 17, 2026 93.14M
July 16, 2026 94.17M
July 15, 2026 96.76M
July 14, 2026 95.87M
July 13, 2026 94.27M
July 10, 2026 98.28M
July 09, 2026 97.70M
July 08, 2026 96.83M
July 07, 2026 96.83M
July 06, 2026 99.65M
July 02, 2026 96.16M

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