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 130657.0
September 10, 2026 129148.0
September 09, 2026 130117.0
September 08, 2026 130879.0
September 04, 2026 132385.0
September 03, 2026 132689.0
September 02, 2026 131511.0
September 01, 2026 130778.0
August 31, 2026 131352.0
August 28, 2026 132415.0
August 27, 2026 133191.0
August 26, 2026 133290.0
August 25, 2026 132877.0
August 24, 2026 132937.0
August 21, 2026 132984.0
August 20, 2026 132121.0
August 19, 2026 132749.0
August 18, 2026 132373.0
August 17, 2026 132880.0
August 14, 2026 133657.0
August 13, 2026 133213.0
August 12, 2026 132135.0
August 11, 2026 131736.0
August 10, 2026 131684.0
August 07, 2026 131786.0
Date Value
August 06, 2026 131084.0
August 05, 2026 131665.0
August 04, 2026 132757.0
August 03, 2026 130850.0
July 31, 2026 129967.0
July 30, 2026 130283.0
July 29, 2026 130522.0
July 28, 2026 131133.0
July 27, 2026 128746.0
July 24, 2026 126053.0
July 23, 2026 124600.0
July 22, 2026 125298.0
July 21, 2026 125528.0
July 20, 2026 124895.0
July 17, 2026 125705.0
July 16, 2026 126190.0
July 15, 2026 124719.0
July 14, 2026 124753.0
July 13, 2026 125041.0
July 10, 2026 124794.0
July 09, 2026 124434.0
July 08, 2026 123367.0
July 07, 2026 124408.0
July 06, 2026 124354.0
July 02, 2026 124146.0

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