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 315.71M
September 10, 2026 314.11M
September 09, 2026 315.55M
September 08, 2026 316.40M
September 04, 2026 318.49M
September 03, 2026 320.17M
September 02, 2026 317.33M
September 01, 2026 316.13M
August 31, 2026 317.82M
August 28, 2026 320.13M
August 27, 2026 319.38M
August 26, 2026 318.44M
August 25, 2026 320.28M
August 24, 2026 320.01M
August 21, 2026 319.55M
August 20, 2026 318.70M
August 19, 2026 320.59M
August 18, 2026 319.22M
August 17, 2026 319.78M
August 14, 2026 322.36M
August 13, 2026 323.78M
August 12, 2026 322.17M
August 11, 2026 322.98M
August 10, 2026 324.15M
August 07, 2026 324.27M
Date Value
August 06, 2026 322.27M
August 05, 2026 322.32M
August 04, 2026 322.47M
August 03, 2026 319.81M
July 31, 2026 314.72M
July 30, 2026 312.37M
July 29, 2026 309.87M
July 28, 2026 312.45M
July 27, 2026 310.06M
July 24, 2026 308.37M
July 23, 2026 307.58M
July 22, 2026 311.75M
July 21, 2026 312.79M
July 20, 2026 312.87M
July 17, 2026 313.59M
July 16, 2026 316.39M
July 15, 2026 317.46M
July 14, 2026 313.94M
July 13, 2026 314.05M
July 10, 2026 318.69M
July 09, 2026 317.71M
July 08, 2026 316.45M
July 07, 2026 314.31M
July 06, 2026 314.86M
July 02, 2026 313.55M

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