Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1998. Start Trial.
Date Value
September 11, 2026 1.044B
September 10, 2026 1.040B
September 09, 2026 1.053B
September 08, 2026 1.071B
September 04, 2026 1.082B
September 03, 2026 1.085B
September 02, 2026 1.071B
September 01, 2026 1.066B
August 31, 2026 1.078B
August 28, 2026 1.085B
August 27, 2026 1.097B
August 26, 2026 1.104B
August 25, 2026 1.103B
August 24, 2026 1.108B
August 21, 2026 1.115B
August 20, 2026 1.112B
August 19, 2026 1.126B
August 18, 2026 1.125B
August 17, 2026 1.140B
August 14, 2026 1.144B
August 13, 2026 1.140B
August 12, 2026 1.136B
August 11, 2026 1.137B
August 10, 2026 1.134B
August 07, 2026 1.136B
Date Value
August 06, 2026 1.126B
August 05, 2026 1.134B
August 04, 2026 1.142B
August 03, 2026 1.125B
July 31, 2026 1.108B
July 30, 2026 1.109B
July 29, 2026 1.110B
July 28, 2026 1.127B
July 27, 2026 1.123B
July 24, 2026 1.116B
July 23, 2026 1.108B
July 22, 2026 1.106B
July 21, 2026 1.104B
July 20, 2026 1.099B
July 17, 2026 1.109B
July 16, 2026 1.118B
July 15, 2026 1.111B
July 14, 2026 1.114B
July 13, 2026 1.112B
July 10, 2026 1.121B
July 09, 2026 1.122B
July 08, 2026 1.116B
July 07, 2026 1.128B
July 06, 2026 1.135B
July 02, 2026 1.131B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SBMAX", "assets_under_management")
Last 5 Data Points: =YCS("M:SBMAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.