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 972.43M
September 10, 2026 965.10M
September 09, 2026 971.80M
September 08, 2026 976.85M
September 04, 2026 983.22M
September 03, 2026 984.26M
September 02, 2026 974.81M
September 01, 2026 969.81M
August 31, 2026 976.75M
August 28, 2026 980.56M
August 27, 2026 984.73M
August 26, 2026 978.58M
August 25, 2026 979.08M
August 24, 2026 974.77M
August 21, 2026 978.41M
August 20, 2026 972.48M
August 19, 2026 979.05M
August 18, 2026 978.27M
August 17, 2026 987.34M
August 14, 2026 990.25M
August 13, 2026 991.11M
August 12, 2026 986.27M
August 11, 2026 983.12M
August 10, 2026 985.16M
August 07, 2026 985.85M
Date Value
August 06, 2026 979.79M
August 05, 2026 983.45M
August 04, 2026 985.06M
August 03, 2026 969.61M
July 31, 2026 958.69M
July 30, 2026 953.78M
July 29, 2026 937.27M
July 28, 2026 950.05M
July 27, 2026 950.59M
July 24, 2026 949.15M
July 23, 2026 950.35M
July 22, 2026 961.07M
July 21, 2026 963.67M
July 20, 2026 952.95M
July 17, 2026 955.51M
July 16, 2026 964.35M
July 15, 2026 971.57M
July 14, 2026 968.38M
July 13, 2026 963.78M
July 10, 2026 974.42M
July 09, 2026 970.30M
July 08, 2026 962.43M
July 07, 2026 965.07M
July 06, 2026 973.15M
July 02, 2026 963.43M

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