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 1.921B
September 10, 2026 1.920B
September 09, 2026 1.931B
September 08, 2026 1.935B
September 04, 2026 1.936B
September 03, 2026 1.924B
September 02, 2026 1.918B
September 01, 2026 1.908B
August 31, 2026 1.898B
August 28, 2026 1.892B
August 27, 2026 1.891B
August 26, 2026 1.888B
August 25, 2026 1.888B
August 24, 2026 1.875B
August 21, 2026 1.883B
August 20, 2026 1.864B
August 19, 2026 1.861B
August 18, 2026 1.846B
August 17, 2026 1.862B
August 14, 2026 1.855B
August 13, 2026 1.859B
August 12, 2026 1.860B
August 11, 2026 1.852B
August 10, 2026 1.870B
August 07, 2026 1.862B
Date Value
August 06, 2026 1.857B
August 05, 2026 1.857B
August 04, 2026 1.864B
August 03, 2026 1.854B
July 31, 2026 1.866B
July 30, 2026 1.854B
July 29, 2026 1.819B
July 28, 2026 1.827B
July 27, 2026 1.839B
July 24, 2026 1.832B
July 23, 2026 1.846B
July 22, 2026 1.857B
July 21, 2026 1.844B
July 20, 2026 1.822B
July 17, 2026 1.818B
July 16, 2026 1.829B
July 15, 2026 1.838B
July 14, 2026 1.828B
July 13, 2026 1.816B
July 10, 2026 1.830B
July 09, 2026 1.814B
July 08, 2026 1.812B
July 07, 2026 1.787B
July 06, 2026 1.815B
July 02, 2026 1.781B

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