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 5.563B
September 10, 2026 5.512B
September 09, 2026 5.569B
September 08, 2026 5.597B
September 04, 2026 5.599B
September 03, 2026 5.602B
September 02, 2026 5.523B
September 01, 2026 5.508B
August 31, 2026 5.522B
August 28, 2026 5.505B
August 27, 2026 5.529B
August 26, 2026 5.529B
August 25, 2026 5.549B
August 24, 2026 5.518B
August 21, 2026 5.551B
August 20, 2026 5.486B
August 19, 2026 5.482B
August 18, 2026 5.448B
August 17, 2026 5.514B
August 14, 2026 5.510B
August 13, 2026 5.497B
August 12, 2026 5.480B
August 11, 2026 5.447B
August 10, 2026 5.431B
August 07, 2026 5.450B
Date Value
August 06, 2026 5.397B
August 05, 2026 5.400B
August 04, 2026 5.413B
August 03, 2026 5.360B
July 31, 2026 5.354B
July 30, 2026 5.377B
July 29, 2026 5.223B
July 28, 2026 5.217B
July 27, 2026 5.232B
July 24, 2026 5.220B
July 23, 2026 5.233B
July 22, 2026 5.273B
July 21, 2026 5.256B
July 20, 2026 5.166B
July 17, 2026 5.203B
July 16, 2026 5.205B
July 15, 2026 5.250B
July 14, 2026 5.231B
July 13, 2026 5.170B
July 10, 2026 5.222B
July 09, 2026 5.195B
July 08, 2026 5.178B
July 07, 2026 5.203B
July 06, 2026 5.258B
July 02, 2026 5.166B

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