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 6.957M
September 10, 2026 6.919M
September 09, 2026 6.940M
September 08, 2026 7.011M
September 04, 2026 7.084M
September 03, 2026 7.122M
September 02, 2026 7.046M
September 01, 2026 7.054M
August 31, 2026 7.105M
August 28, 2026 7.121M
August 27, 2026 7.135M
August 26, 2026 7.051M
August 25, 2026 7.070M
August 24, 2026 7.039M
August 21, 2026 7.047M
August 20, 2026 7.020M
August 19, 2026 7.067M
August 18, 2026 7.086M
August 17, 2026 7.116M
August 14, 2026 7.162M
August 13, 2026 7.171M
August 12, 2026 7.150M
August 11, 2026 7.136M
August 10, 2026 7.162M
August 07, 2026 7.154M
Date Value
August 06, 2026 7.100M
August 05, 2026 7.107M
August 04, 2026 7.079M
August 03, 2026 6.976M
July 31, 2026 6.909M
July 30, 2026 6.909M
July 29, 2026 6.807M
July 28, 2026 6.867M
July 27, 2026 6.822M
July 24, 2026 6.813M
July 23, 2026 6.782M
July 22, 2026 6.871M
July 21, 2026 6.860M
July 20, 2026 6.825M
July 17, 2026 6.836M
July 16, 2026 6.902M
July 15, 2026 6.940M
July 14, 2026 6.880M
July 13, 2026 6.822M
July 10, 2026 6.875M
July 09, 2026 6.848M
July 08, 2026 6.829M
July 07, 2026 6.844M
July 06, 2026 6.848M
July 02, 2026 6.802M

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