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 160.66M
September 10, 2026 159.58M
September 09, 2026 161.22M
September 08, 2026 162.81M
September 04, 2026 164.06M
September 03, 2026 163.62M
September 02, 2026 162.33M
September 01, 2026 160.91M
August 31, 2026 162.50M
August 28, 2026 163.39M
August 27, 2026 167.60M
August 26, 2026 167.43M
August 25, 2026 166.72M
August 24, 2026 166.60M
August 21, 2026 153.13M
August 20, 2026 152.27M
August 19, 2026 153.88M
August 18, 2026 154.23M
August 17, 2026 156.72M
August 14, 2026 157.27M
August 13, 2026 156.79M
August 12, 2026 156.15M
August 11, 2026 155.62M
August 10, 2026 155.12M
August 07, 2026 156.17M
Date Value
August 06, 2026 154.46M
August 05, 2026 155.19M
August 04, 2026 156.32M
August 03, 2026 153.58M
July 31, 2026 151.63M
July 30, 2026 151.83M
July 29, 2026 150.61M
July 28, 2026 153.01M
July 27, 2026 152.78M
July 24, 2026 152.42M
July 23, 2026 152.18M
July 22, 2026 152.89M
July 21, 2026 153.21M
July 20, 2026 151.73M
July 17, 2026 152.88M
July 16, 2026 153.73M
July 15, 2026 153.75M
July 14, 2026 153.58M
July 13, 2026 152.93M
July 10, 2026 153.51M
July 09, 2026 153.37M
July 08, 2026 151.49M
July 07, 2026 152.92M
July 06, 2026 154.68M
July 02, 2026 154.17M

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