Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
September 11, 2026 1.263M
September 10, 2026 1.257M
September 09, 2026 1.269M
September 08, 2026 1.286M
September 04, 2026 1.293M
September 03, 2026 1.291M
September 02, 2026 1.283M
September 01, 2026 1.273M
August 31, 2026 1.288M
August 28, 2026 1.298M
August 27, 2026 1.315M
August 26, 2026 1.316M
August 25, 2026 1.316M
August 24, 2026 1.316M
August 21, 2026 1.321M
August 20, 2026 1.313M
August 19, 2026 1.330M
August 18, 2026 1.330M
August 17, 2026 1.354M
August 14, 2026 1.357M
August 13, 2026 1.348M
August 12, 2026 1.348M
August 11, 2026 1.341M
August 10, 2026 1.320M
August 07, 2026 1.328M
Date Value
August 06, 2026 1.320M
August 05, 2026 1.332M
August 04, 2026 1.343M
August 03, 2026 1.319M
July 31, 2026 1.297M
July 30, 2026 1.300M
July 29, 2026 1.297M
July 28, 2026 1.320M
July 27, 2026 1.315M
July 24, 2026 1.306M
July 23, 2026 1.311M
July 22, 2026 1.319M
July 21, 2026 1.331M
July 20, 2026 1.315M
July 17, 2026 1.324M
July 16, 2026 1.332M
July 15, 2026 1.333M
July 14, 2026 1.327M
July 13, 2026 1.322M
July 10, 2026 1.335M
July 09, 2026 1.341M
July 08, 2026 1.325M
July 07, 2026 1.343M
July 06, 2026 1.358M
July 02, 2026 1.241M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SGPSX", "assets_under_management")
Last 5 Data Points: =YCS("M:SGPSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.