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 100.11M
September 10, 2026 99.16M
September 09, 2026 100.41M
September 08, 2026 101.67M
September 04, 2026 102.51M
September 03, 2026 102.28M
September 02, 2026 101.68M
September 01, 2026 101.19M
August 31, 2026 102.38M
August 28, 2026 102.62M
August 27, 2026 103.42M
August 26, 2026 103.29M
August 25, 2026 103.10M
August 24, 2026 103.32M
August 21, 2026 104.35M
August 20, 2026 103.85M
August 19, 2026 105.19M
August 18, 2026 105.17M
August 17, 2026 107.01M
August 14, 2026 107.51M
August 13, 2026 107.23M
August 12, 2026 106.20M
August 11, 2026 105.23M
August 10, 2026 104.78M
August 07, 2026 105.70M
Date Value
August 06, 2026 104.40M
August 05, 2026 104.61M
August 04, 2026 104.86M
August 03, 2026 103.44M
July 31, 2026 101.77M
July 30, 2026 101.11M
July 29, 2026 100.40M
July 28, 2026 102.72M
July 27, 2026 102.52M
July 24, 2026 102.29M
July 23, 2026 102.36M
July 22, 2026 102.32M
July 21, 2026 102.91M
July 20, 2026 101.89M
July 17, 2026 102.57M
July 16, 2026 103.71M
July 15, 2026 102.63M
July 14, 2026 102.66M
July 13, 2026 102.34M
July 10, 2026 102.64M
July 09, 2026 102.85M
July 08, 2026 102.68M
July 07, 2026 104.15M
July 06, 2026 105.74M
July 02, 2026 105.72M

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