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 1.223B
September 10, 2026 1.213B
September 09, 2026 1.220B
September 08, 2026 1.226B
September 04, 2026 1.233B
September 03, 2026 1.238B
September 02, 2026 1.225B
September 01, 2026 1.220B
August 31, 2026 1.229B
August 28, 2026 1.233B
August 27, 2026 1.236B
August 26, 2026 1.227B
August 25, 2026 1.228B
August 24, 2026 1.225B
August 21, 2026 1.228B
August 20, 2026 1.223B
August 19, 2026 1.234B
August 18, 2026 1.232B
August 17, 2026 1.240B
August 14, 2026 1.247B
August 13, 2026 1.249B
August 12, 2026 1.241B
August 11, 2026 1.238B
August 10, 2026 1.242B
August 07, 2026 1.243B
Date Value
August 06, 2026 1.236B
August 05, 2026 1.238B
August 04, 2026 1.241B
August 03, 2026 1.219B
July 31, 2026 1.202B
July 30, 2026 1.194B
July 29, 2026 1.174B
July 28, 2026 1.195B
July 27, 2026 1.192B
July 24, 2026 1.193B
July 23, 2026 1.192B
July 22, 2026 1.207B
July 21, 2026 1.210B
July 20, 2026 1.199B
July 17, 2026 1.202B
July 16, 2026 1.214B
July 15, 2026 1.221B
July 14, 2026 1.216B
July 13, 2026 1.212B
July 10, 2026 1.222B
July 09, 2026 1.217B
July 08, 2026 1.207B
July 07, 2026 1.211B
July 06, 2026 1.217B
July 03, 2026 1.208B

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