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 1.016M
September 10, 2026 1.015M
September 09, 2026 1.024M
September 08, 2026 1.026M
September 04, 2026 1.020M
September 03, 2026 1.006M
September 02, 2026 998842.0
September 01, 2026 1.001M
August 31, 2026 1.006M
August 28, 2026 1.012M
August 27, 2026 1.023M
August 26, 2026 1.018M
August 25, 2026 1.012M
August 24, 2026 996849.0
August 21, 2026 1.018M
August 20, 2026 998209.0
August 19, 2026 982141.0
August 18, 2026 987950.0
August 17, 2026 1.016M
August 14, 2026 1.008M
August 13, 2026 1.014M
August 12, 2026 1.002M
August 11, 2026 980097.0
August 10, 2026 985103.0
August 07, 2026 981891.0
Date Value
August 06, 2026 979683.0
August 05, 2026 1.001M
August 04, 2026 988575.0
August 03, 2026 969516.0
July 31, 2026 966020.0
July 30, 2026 926435.0
July 29, 2026 899341.0
July 28, 2026 923558.0
July 27, 2026 968191.0
July 24, 2026 955778.0
July 23, 2026 981746.0
July 22, 2026 991126.0
July 21, 2026 993181.0
July 20, 2026 955584.0
July 17, 2026 955977.0
July 16, 2026 980331.0
July 15, 2026 1.002M
July 14, 2026 988515.0
July 13, 2026 976942.0
July 10, 2026 1.046M
July 09, 2026 1.031M
July 08, 2026 1.034M
July 07, 2026 1.030M
July 06, 2026 1.065M
July 03, 2026 1.038M

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