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 2015. Start Trial.
Date Value
September 11, 2026 3.576B
September 10, 2026 3.570B
September 09, 2026 3.593B
September 08, 2026 3.600B
September 04, 2026 3.603B
September 03, 2026 3.604B
September 02, 2026 3.602B
September 01, 2026 3.598B
August 31, 2026 3.569B
August 28, 2026 3.574B
August 27, 2026 3.586B
August 26, 2026 3.589B
August 25, 2026 3.592B
August 24, 2026 3.574B
August 21, 2026 3.568B
August 20, 2026 3.575B
August 19, 2026 3.589B
August 18, 2026 3.569B
August 17, 2026 3.567B
August 14, 2026 3.577B
August 13, 2026 3.590B
August 12, 2026 3.578B
August 11, 2026 3.590B
August 10, 2026 3.588B
August 07, 2026 3.604B
Date Value
August 06, 2026 3.598B
August 05, 2026 3.611B
August 04, 2026 3.609B
August 03, 2026 3.593B
July 31, 2026 3.563B
July 30, 2026 3.569B
July 29, 2026 3.564B
July 28, 2026 3.581B
July 27, 2026 3.573B
July 24, 2026 3.575B
July 23, 2026 3.574B
July 22, 2026 3.585B
July 21, 2026 3.592B
July 20, 2026 3.601B
July 17, 2026 3.631B
July 16, 2026 3.627B
July 15, 2026 3.559B
July 14, 2026 3.551B
July 13, 2026 3.567B
July 10, 2026 3.581B
July 09, 2026 3.586B
July 08, 2026 3.583B
July 07, 2026 3.588B
July 06, 2026 3.609B
July 02, 2026 3.610B

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