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 48.20M
September 10, 2026 47.78M
September 09, 2026 48.05M
September 08, 2026 48.30M
September 04, 2026 48.56M
September 03, 2026 48.79M
September 02, 2026 48.29M
September 01, 2026 48.04M
August 31, 2026 47.97M
August 28, 2026 48.12M
August 27, 2026 47.79M
August 26, 2026 47.44M
August 25, 2026 47.45M
August 24, 2026 47.32M
August 21, 2026 47.45M
August 20, 2026 46.92M
August 19, 2026 47.39M
August 18, 2026 47.28M
August 17, 2026 47.59M
August 14, 2026 47.79M
August 13, 2026 47.86M
August 12, 2026 47.60M
August 11, 2026 47.60M
August 10, 2026 47.75M
August 07, 2026 47.89M
Date Value
August 06, 2026 47.48M
August 05, 2026 47.59M
August 04, 2026 47.65M
August 03, 2026 46.82M
July 31, 2026 46.18M
July 30, 2026 45.84M
July 29, 2026 45.10M
July 28, 2026 45.71M
July 27, 2026 45.58M
July 24, 2026 45.57M
July 23, 2026 45.53M
July 22, 2026 46.06M
July 21, 2026 46.09M
July 20, 2026 45.72M
July 17, 2026 45.74M
July 16, 2026 46.27M
July 15, 2026 46.50M
July 14, 2026 46.32M
July 13, 2026 46.15M
July 10, 2026 46.56M
July 09, 2026 46.38M
July 08, 2026 46.19M
July 07, 2026 46.30M
July 06, 2026 46.51M
July 02, 2026 46.16M

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