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 4.166B
September 10, 2026 4.167B
September 09, 2026 4.179B
September 08, 2026 4.178B
September 04, 2026 4.199B
September 03, 2026 4.188B
September 02, 2026 4.181B
September 01, 2026 4.179B
August 31, 2026 4.172B
August 28, 2026 4.162B
August 27, 2026 4.166B
August 26, 2026 4.151B
August 25, 2026 4.152B
August 24, 2026 4.140B
August 21, 2026 4.137B
August 20, 2026 4.137B
August 19, 2026 4.140B
August 18, 2026 4.145B
August 17, 2026 4.143B
August 14, 2026 4.144B
August 13, 2026 4.142B
August 12, 2026 4.132B
August 11, 2026 4.127B
August 10, 2026 4.125B
August 07, 2026 4.124B
Date Value
August 06, 2026 4.115B
August 05, 2026 4.128B
August 04, 2026 4.123B
August 03, 2026 4.116B
July 31, 2026 4.098B
July 30, 2026 4.101B
July 29, 2026 4.098B
July 28, 2026 4.083B
July 27, 2026 4.079B
July 24, 2026 4.076B
July 23, 2026 4.063B
July 22, 2026 4.063B
July 21, 2026 4.054B
July 20, 2026 4.050B
July 17, 2026 4.054B
July 16, 2026 4.055B
July 15, 2026 4.058B
July 14, 2026 4.057B
July 13, 2026 4.056B
July 10, 2026 4.057B
July 09, 2026 4.058B
July 08, 2026 4.048B
July 07, 2026 4.051B
July 06, 2026 4.068B
July 02, 2026 4.072B

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