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 985.99M
September 10, 2026 977.78M
September 09, 2026 989.76M
September 08, 2026 997.70M
September 04, 2026 1.009B
September 03, 2026 1.008B
September 02, 2026 1.006B
September 01, 2026 1.003B
August 31, 2026 1.014B
August 28, 2026 1.020B
August 27, 2026 1.026B
August 26, 2026 1.024B
August 25, 2026 1.021B
August 24, 2026 1.025B
August 21, 2026 1.030B
August 20, 2026 1.026B
August 19, 2026 1.038B
August 18, 2026 1.034B
August 17, 2026 1.040B
August 14, 2026 1.048B
August 13, 2026 1.051B
August 12, 2026 1.044B
August 11, 2026 1.043B
August 10, 2026 1.038B
August 07, 2026 1.037B
Date Value
August 06, 2026 1.021B
August 05, 2026 1.022B
August 04, 2026 1.025B
August 03, 2026 1.004B
July 31, 2026 986.21M
July 30, 2026 982.53M
July 29, 2026 985.40M
July 28, 2026 991.60M
July 27, 2026 984.17M
July 24, 2026 975.25M
July 23, 2026 964.72M
July 22, 2026 968.28M
July 21, 2026 977.22M
July 20, 2026 976.72M
July 17, 2026 981.78M
July 16, 2026 993.75M
July 15, 2026 982.24M
July 14, 2026 974.16M
July 13, 2026 974.89M
July 10, 2026 973.22M
July 09, 2026 971.40M
July 08, 2026 955.37M
July 07, 2026 970.65M
July 06, 2026 978.56M
July 02, 2026 972.10M

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