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 608.44M
September 10, 2026 605.87M
September 09, 2026 608.49M
September 08, 2026 611.18M
September 04, 2026 614.73M
September 03, 2026 617.68M
September 02, 2026 612.25M
September 01, 2026 609.18M
August 31, 2026 612.68M
August 28, 2026 617.19M
August 27, 2026 615.72M
August 26, 2026 613.58M
August 25, 2026 615.06M
August 24, 2026 613.44M
August 21, 2026 612.16M
August 20, 2026 610.81M
August 19, 2026 614.71M
August 18, 2026 611.73M
August 17, 2026 612.92M
August 14, 2026 617.98M
August 13, 2026 621.16M
August 12, 2026 618.03M
August 11, 2026 619.72M
August 10, 2026 621.43M
August 07, 2026 621.36M
Date Value
August 06, 2026 617.48M
August 05, 2026 618.10M
August 04, 2026 618.57M
August 03, 2026 613.54M
July 31, 2026 603.57M
July 30, 2026 598.45M
July 29, 2026 593.68M
July 28, 2026 598.49M
July 27, 2026 593.63M
July 24, 2026 590.82M
July 23, 2026 589.34M
July 22, 2026 597.42M
July 21, 2026 599.67M
July 20, 2026 599.36M
July 17, 2026 600.52M
July 16, 2026 606.00M
July 15, 2026 607.12M
July 14, 2026 600.35M
July 13, 2026 600.09M
July 10, 2026 603.83M
July 09, 2026 601.51M
July 08, 2026 599.07M
July 07, 2026 602.22M
July 06, 2026 603.42M
July 02, 2026 600.70M

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