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 341420.0
September 10, 2026 340172.0
September 09, 2026 342362.0
September 08, 2026 342925.0
September 04, 2026 344628.0
September 03, 2026 346040.0
September 02, 2026 343539.0
September 01, 2026 341766.0
August 31, 2026 345806.0
August 28, 2026 346671.0
August 27, 2026 348060.0
August 26, 2026 347410.0
August 25, 2026 348090.0
August 24, 2026 347348.0
August 21, 2026 347546.0
August 20, 2026 346403.0
August 19, 2026 347063.0
August 18, 2026 344289.0
August 17, 2026 345544.0
August 14, 2026 345998.0
August 13, 2026 345941.0
August 12, 2026 345402.0
August 11, 2026 344770.0
August 10, 2026 344901.0
August 07, 2026 344639.0
Date Value
August 06, 2026 343521.0
August 05, 2026 344008.0
August 04, 2026 344248.0
August 03, 2026 341817.0
July 31, 2026 340433.0
July 30, 2026 341765.0
July 29, 2026 341884.0
July 28, 2026 342904.0
July 27, 2026 341794.0
July 24, 2026 341277.0
July 23, 2026 340985.0
July 22, 2026 342784.0
July 21, 2026 343130.0
July 20, 2026 341575.0
July 17, 2026 342582.0
July 16, 2026 344862.0
July 15, 2026 346219.0
July 14, 2026 346487.0
July 13, 2026 345581.0
July 10, 2026 347815.0
July 09, 2026 347283.0
July 08, 2026 345450.0
July 07, 2026 346237.0
July 06, 2026 348308.0
July 02, 2026 346755.0

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