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 184.95M
September 10, 2026 185.30M
September 09, 2026 186.55M
September 08, 2026 187.45M
September 04, 2026 193.05M
September 03, 2026 195.10M
September 02, 2026 194.57M
September 01, 2026 193.03M
August 31, 2026 192.21M
August 28, 2026 193.08M
August 27, 2026 193.97M
August 26, 2026 195.99M
August 25, 2026 198.19M
August 24, 2026 197.20M
August 21, 2026 197.52M
August 20, 2026 195.19M
August 19, 2026 198.36M
August 18, 2026 192.43M
August 17, 2026 190.06M
August 14, 2026 190.12M
August 13, 2026 191.54M
August 12, 2026 192.00M
August 11, 2026 192.16M
August 10, 2026 192.91M
August 07, 2026 189.76M
Date Value
August 06, 2026 187.94M
August 05, 2026 187.48M
August 04, 2026 184.98M
August 03, 2026 185.15M
July 31, 2026 185.70M
July 30, 2026 187.18M
July 29, 2026 189.95M
July 28, 2026 190.76M
July 27, 2026 186.69M
July 24, 2026 185.71M
July 23, 2026 184.60M
July 22, 2026 182.08M
July 21, 2026 183.47M
July 20, 2026 182.57M
July 17, 2026 185.51M
July 16, 2026 186.66M
July 15, 2026 182.74M
July 14, 2026 182.04M
July 13, 2026 185.72M
July 10, 2026 185.85M
July 09, 2026 187.51M
July 08, 2026 187.84M
July 07, 2026 190.43M
July 06, 2026 188.09M
July 03, 2026 190.30M

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