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 1.804B
September 10, 2026 1.807B
September 09, 2026 1.812B
September 08, 2026 1.813B
September 04, 2026 1.814B
September 03, 2026 1.815B
September 02, 2026 1.814B
September 01, 2026 1.812B
August 31, 2026 1.805B
August 28, 2026 1.804B
August 27, 2026 1.808B
August 26, 2026 1.806B
August 25, 2026 1.806B
August 24, 2026 1.804B
August 21, 2026 1.804B
August 20, 2026 1.806B
August 19, 2026 1.807B
August 18, 2026 1.806B
August 17, 2026 1.805B
August 14, 2026 1.803B
August 13, 2026 1.803B
August 12, 2026 1.800B
August 11, 2026 1.799B
August 10, 2026 1.798B
August 07, 2026 1.800B
Date Value
August 06, 2026 1.798B
August 05, 2026 1.799B
August 04, 2026 1.799B
August 03, 2026 1.793B
July 31, 2026 1.807B
July 30, 2026 1.809B
July 29, 2026 1.809B
July 28, 2026 1.809B
July 27, 2026 1.815B
July 24, 2026 1.815B
July 23, 2026 1.814B
July 22, 2026 1.816B
July 21, 2026 1.813B
July 20, 2026 1.814B
July 17, 2026 1.815B
July 16, 2026 1.815B
July 15, 2026 1.854B
July 14, 2026 1.853B
July 13, 2026 1.850B
July 10, 2026 1.850B
July 09, 2026 1.850B
July 08, 2026 1.848B
July 07, 2026 1.849B
July 06, 2026 1.851B
July 02, 2026 1.850B

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