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 504.05M
September 10, 2026 499.94M
September 09, 2026 435.32M
September 08, 2026 443.23M
September 04, 2026 446.10M
September 03, 2026 445.68M
September 02, 2026 444.06M
September 01, 2026 440.69M
August 31, 2026 446.55M
August 28, 2026 447.59M
August 27, 2026 456.43M
August 26, 2026 455.88M
August 25, 2026 456.32M
August 24, 2026 456.01M
August 21, 2026 460.93M
August 20, 2026 457.95M
August 19, 2026 467.54M
August 18, 2026 468.78M
August 17, 2026 479.89M
August 14, 2026 480.41M
August 13, 2026 478.34M
August 12, 2026 478.35M
August 11, 2026 474.60M
August 10, 2026 472.64M
August 07, 2026 472.66M
Date Value
August 06, 2026 463.58M
August 05, 2026 469.08M
August 04, 2026 470.78M
August 03, 2026 459.00M
July 31, 2026 452.58M
July 30, 2026 455.36M
July 29, 2026 447.81M
July 28, 2026 458.29M
July 27, 2026 461.22M
July 24, 2026 458.28M
July 23, 2026 534.55M
July 22, 2026 535.34M
July 21, 2026 467.93M
July 20, 2026 459.77M
July 17, 2026 465.42M
July 16, 2026 464.23M
July 15, 2026 470.48M
July 14, 2026 471.57M
July 13, 2026 468.79M
July 10, 2026 477.14M
July 09, 2026 483.25M
July 08, 2026 475.62M
July 07, 2026 480.41M
July 06, 2026 487.20M
July 02, 2026 483.62M

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