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 942.05M
September 10, 2026 933.60M
September 09, 2026 939.10M
September 08, 2026 942.38M
September 04, 2026 947.77M
September 03, 2026 951.66M
September 02, 2026 940.60M
September 01, 2026 936.69M
August 31, 2026 942.32M
August 28, 2026 945.28M
August 27, 2026 843.55M
August 26, 2026 837.58M
August 25, 2026 837.85M
August 24, 2026 835.42M
August 21, 2026 837.41M
August 20, 2026 833.98M
August 19, 2026 841.22M
August 18, 2026 839.46M
August 17, 2026 844.97M
August 14, 2026 849.28M
August 13, 2026 850.80M
August 12, 2026 845.14M
August 11, 2026 842.52M
August 10, 2026 844.32M
August 07, 2026 843.98M
Date Value
August 06, 2026 839.61M
August 05, 2026 841.10M
August 04, 2026 842.79M
August 03, 2026 827.74M
July 31, 2026 814.68M
July 30, 2026 808.94M
July 29, 2026 795.49M
July 28, 2026 807.97M
July 27, 2026 806.47M
July 24, 2026 805.61M
July 23, 2026 806.09M
July 22, 2026 814.32M
July 21, 2026 815.00M
July 20, 2026 808.40M
July 17, 2026 809.52M
July 16, 2026 817.98M
July 15, 2026 822.11M
July 14, 2026 818.54M
July 13, 2026 814.98M
July 10, 2026 821.66M
July 09, 2026 817.40M
July 08, 2026 810.66M
July 07, 2026 812.60M
July 06, 2026 815.85M
July 02, 2026 809.89M

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