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 586.27M
September 10, 2026 585.52M
September 09, 2026 590.25M
September 08, 2026 593.17M
September 04, 2026 593.68M
September 03, 2026 594.00M
September 02, 2026 594.31M
September 01, 2026 594.84M
August 31, 2026 597.23M
August 28, 2026 598.22M
August 27, 2026 599.19M
August 26, 2026 599.69M
August 25, 2026 600.43M
August 24, 2026 601.47M
August 21, 2026 601.14M
August 20, 2026 601.86M
August 19, 2026 602.56M
August 18, 2026 602.01M
August 17, 2026 603.93M
August 14, 2026 605.54M
August 13, 2026 606.97M
August 12, 2026 606.87M
August 11, 2026 606.58M
August 10, 2026 607.12M
August 07, 2026 607.82M
Date Value
August 06, 2026 606.78M
August 05, 2026 606.83M
August 04, 2026 606.12M
August 03, 2026 604.80M
July 31, 2026 603.81M
July 30, 2026 604.96M
July 29, 2026 605.98M
July 28, 2026 606.69M
July 27, 2026 606.07M
July 24, 2026 604.88M
July 23, 2026 605.22M
July 22, 2026 608.89M
July 21, 2026 608.92M
July 20, 2026 609.93M
July 17, 2026 610.79M
July 16, 2026 611.32M
July 15, 2026 613.06M
July 14, 2026 613.71M
July 13, 2026 614.21M
July 10, 2026 615.06M
July 09, 2026 615.67M
July 08, 2026 615.68M
July 07, 2026 617.28M
July 06, 2026 618.20M
July 02, 2026 618.71M

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