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 226.54M
September 10, 2026 226.87M
September 09, 2026 228.39M
September 08, 2026 228.99M
September 04, 2026 228.21M
September 03, 2026 228.34M
September 02, 2026 228.18M
September 01, 2026 228.23M
August 31, 2026 228.29M
August 28, 2026 229.54M
August 27, 2026 230.17M
August 26, 2026 230.31M
August 25, 2026 230.38M
August 24, 2026 229.53M
August 21, 2026 229.25M
August 20, 2026 229.66M
August 19, 2026 231.28M
August 18, 2026 230.51M
August 17, 2026 230.68M
August 14, 2026 231.55M
August 13, 2026 232.45M
August 12, 2026 231.69M
August 11, 2026 231.73M
August 10, 2026 231.77M
August 07, 2026 232.70M
Date Value
August 06, 2026 232.76M
August 05, 2026 233.63M
August 04, 2026 233.60M
August 03, 2026 232.79M
July 31, 2026 231.59M
July 30, 2026 232.12M
July 29, 2026 231.97M
July 28, 2026 233.15M
July 27, 2026 232.78M
July 24, 2026 232.49M
July 23, 2026 232.58M
July 22, 2026 233.51M
July 21, 2026 233.97M
July 20, 2026 234.42M
July 17, 2026 235.27M
July 16, 2026 235.39M
July 15, 2026 235.48M
July 14, 2026 234.95M
July 13, 2026 234.75M
July 10, 2026 235.56M
July 09, 2026 236.03M
July 08, 2026 235.98M
July 07, 2026 236.43M
July 06, 2026 237.83M
July 02, 2026 237.84M

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