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 2.624M
September 10, 2026 2.608M
September 09, 2026 2.626M
September 08, 2026 2.645M
September 04, 2026 2.633M
September 03, 2026 2.639M
September 02, 2026 2.617M
September 01, 2026 2.617M
August 31, 2026 2.623M
August 28, 2026 2.609M
August 27, 2026 2.619M
August 26, 2026 2.714M
August 25, 2026 2.718M
August 24, 2026 2.720M
August 21, 2026 2.722M
August 20, 2026 2.700M
August 19, 2026 2.718M
August 18, 2026 2.727M
August 17, 2026 2.737M
August 14, 2026 2.747M
August 13, 2026 2.763M
August 12, 2026 2.783M
August 11, 2026 2.771M
August 10, 2026 2.776M
August 07, 2026 2.798M
Date Value
August 06, 2026 2.778M
August 05, 2026 2.780M
August 04, 2026 2.773M
August 03, 2026 2.727M
July 31, 2026 2.720M
July 30, 2026 2.719M
July 29, 2026 2.710M
July 28, 2026 2.775M
July 27, 2026 2.767M
July 24, 2026 2.756M
July 23, 2026 2.753M
July 22, 2026 2.768M
July 21, 2026 2.743M
July 20, 2026 2.717M
July 17, 2026 2.729M
July 16, 2026 2.741M
July 15, 2026 2.752M
July 14, 2026 2.746M
July 13, 2026 2.742M
July 10, 2026 2.753M
July 09, 2026 2.744M
July 08, 2026 2.727M
July 07, 2026 2.745M
July 06, 2026 2.743M
July 02, 2026 2.724M

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