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 301.55M
September 10, 2026 301.50M
September 09, 2026 303.79M
September 08, 2026 305.14M
September 04, 2026 305.65M
September 03, 2026 305.97M
September 02, 2026 306.23M
September 01, 2026 306.14M
August 31, 2026 307.18M
August 28, 2026 307.86M
August 27, 2026 308.21M
August 26, 2026 308.49M
August 25, 2026 308.76M
August 24, 2026 308.86M
August 21, 2026 308.92M
August 20, 2026 309.18M
August 19, 2026 309.53M
August 18, 2026 309.26M
August 17, 2026 310.20M
August 14, 2026 311.02M
August 13, 2026 311.65M
August 12, 2026 311.31M
August 11, 2026 311.25M
August 10, 2026 311.66M
August 07, 2026 311.58M
Date Value
August 06, 2026 311.05M
August 05, 2026 310.91M
August 04, 2026 310.57M
August 03, 2026 309.62M
July 31, 2026 309.27M
July 30, 2026 309.74M
July 29, 2026 311.54M
July 28, 2026 311.63M
July 27, 2026 311.19M
July 24, 2026 310.80M
July 23, 2026 310.35M
July 22, 2026 312.62M
July 21, 2026 313.43M
July 20, 2026 314.43M
July 17, 2026 314.74M
July 16, 2026 314.93M
July 15, 2026 315.54M
July 14, 2026 315.67M
July 13, 2026 315.76M
July 10, 2026 315.98M
July 09, 2026 316.12M
July 08, 2026 326.60M
July 07, 2026 327.57M
July 06, 2026 327.94M
July 02, 2026 328.77M

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