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 76.81M
September 10, 2026 76.52M
September 09, 2026 77.03M
September 08, 2026 77.85M
September 04, 2026 78.41M
September 03, 2026 78.25M
September 02, 2026 78.25M
September 01, 2026 77.58M
August 31, 2026 78.27M
August 28, 2026 78.82M
August 27, 2026 79.52M
August 26, 2026 79.50M
August 25, 2026 79.33M
August 24, 2026 79.36M
August 21, 2026 79.76M
August 20, 2026 79.51M
August 19, 2026 80.41M
August 18, 2026 80.50M
August 17, 2026 81.48M
August 14, 2026 81.86M
August 13, 2026 81.38M
August 12, 2026 81.29M
August 11, 2026 80.69M
August 10, 2026 80.43M
August 07, 2026 80.67M
Date Value
August 06, 2026 80.56M
August 05, 2026 80.32M
August 04, 2026 80.29M
August 03, 2026 79.42M
July 31, 2026 78.38M
July 30, 2026 78.24M
July 29, 2026 78.19M
July 28, 2026 79.24M
July 27, 2026 78.84M
July 24, 2026 78.92M
July 23, 2026 78.81M
July 22, 2026 79.28M
July 21, 2026 79.32M
July 20, 2026 78.87M
July 17, 2026 79.54M
July 16, 2026 79.92M
July 15, 2026 78.89M
July 14, 2026 78.46M
July 13, 2026 78.34M
July 10, 2026 78.64M
July 09, 2026 78.84M
July 08, 2026 78.15M
July 07, 2026 78.98M
July 06, 2026 79.47M
July 02, 2026 79.44M

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