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 5.771M
September 10, 2026 5.713M
September 09, 2026 5.780M
September 08, 2026 5.881M
September 04, 2026 5.937M
September 03, 2026 5.951M
September 02, 2026 5.872M
September 01, 2026 5.847M
August 31, 2026 5.901M
August 28, 2026 5.935M
August 27, 2026 6.017M
August 26, 2026 6.048M
August 25, 2026 6.042M
August 24, 2026 6.097M
August 21, 2026 6.132M
August 20, 2026 6.152M
August 19, 2026 6.244M
August 18, 2026 6.232M
August 17, 2026 6.317M
August 14, 2026 6.362M
August 13, 2026 6.337M
August 12, 2026 6.312M
August 11, 2026 6.338M
August 10, 2026 6.352M
August 07, 2026 6.416M
Date Value
August 06, 2026 6.354M
August 05, 2026 6.407M
August 04, 2026 6.447M
August 03, 2026 6.346M
July 31, 2026 6.246M
July 30, 2026 6.254M
July 29, 2026 6.257M
July 28, 2026 6.352M
July 27, 2026 6.322M
July 24, 2026 6.280M
July 23, 2026 6.238M
July 22, 2026 6.229M
July 21, 2026 6.214M
July 20, 2026 6.182M
July 17, 2026 6.236M
July 16, 2026 6.279M
July 15, 2026 6.241M
July 14, 2026 6.252M
July 13, 2026 6.255M
July 10, 2026 6.314M
July 09, 2026 6.335M
July 08, 2026 6.296M
July 07, 2026 6.350M
July 06, 2026 6.394M
July 02, 2026 6.369M

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