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 44.38M
September 10, 2026 43.91M
September 09, 2026 44.23M
September 08, 2026 44.43M
September 04, 2026 44.96M
September 03, 2026 44.96M
September 02, 2026 44.63M
September 01, 2026 45.09M
August 31, 2026 45.75M
August 28, 2026 45.98M
August 27, 2026 46.40M
August 26, 2026 46.19M
August 25, 2026 46.16M
August 24, 2026 46.08M
August 21, 2026 46.10M
August 20, 2026 45.96M
August 19, 2026 46.46M
August 18, 2026 46.71M
August 17, 2026 47.36M
August 14, 2026 47.41M
August 13, 2026 47.51M
August 12, 2026 47.51M
August 11, 2026 47.34M
August 10, 2026 47.42M
August 07, 2026 47.46M
Date Value
August 06, 2026 47.28M
August 05, 2026 47.06M
August 04, 2026 46.98M
August 03, 2026 46.39M
July 31, 2026 45.90M
July 30, 2026 45.34M
July 29, 2026 44.57M
July 28, 2026 45.32M
July 27, 2026 45.21M
July 24, 2026 45.18M
July 23, 2026 45.32M
July 22, 2026 45.68M
July 21, 2026 45.94M
July 20, 2026 45.69M
July 17, 2026 45.76M
July 16, 2026 46.27M
July 15, 2026 46.42M
July 14, 2026 46.31M
July 13, 2026 46.20M
July 10, 2026 46.53M
July 09, 2026 46.56M
July 08, 2026 46.14M
July 07, 2026 46.34M
July 06, 2026 46.72M
July 02, 2026 46.70M

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