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
August 31, 2026 822.46M
July 31, 2026 812.94M
June 30, 2026 812.87M
May 29, 2026 801.33M
April 30, 2026 771.28M
March 31, 2026 768.94M
February 27, 2026 772.83M
January 30, 2026 762.16M
December 31, 2025 747.44M
November 28, 2025 733.48M
October 31, 2025 729.79M
September 30, 2025 714.66M
August 29, 2025 705.97M
July 31, 2025 685.56M
June 30, 2025 662.79M
May 30, 2025 646.61M
April 30, 2025 631.77M
March 31, 2025 627.85M
February 28, 2025 618.87M
January 31, 2025 617.41M
December 31, 2024 593.94M
November 29, 2024 590.75M
October 31, 2024 584.37M
September 30, 2024 589.59M
August 30, 2024 500.86M
Date Value
July 31, 2024 501.00M
June 28, 2024 509.83M
May 31, 2024 497.12M
April 30, 2024 529.60M
March 28, 2024 531.92M
February 29, 2024 534.15M
January 31, 2024 528.29M
December 29, 2023 507.36M
November 30, 2023 506.10M
October 31, 2023 514.11M
September 29, 2023 514.89M
August 31, 2023 512.23M
July 31, 2023 531.07M
June 30, 2023 538.22M
May 31, 2023 517.56M
May 22, 2023 516.56M
May 19, 2023 517.15M
May 18, 2023 517.85M
May 17, 2023 519.66M
May 16, 2023 520.76M
May 15, 2023 521.53M
May 12, 2023 520.97M
May 11, 2023 520.74M
May 10, 2023 521.16M
May 09, 2023 521.80M

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