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 427604.0
September 10, 2026 423410.0
September 09, 2026 427033.0
September 08, 2026 430968.0
September 04, 2026 435120.0
September 03, 2026 435171.0
September 02, 2026 429322.0
September 01, 2026 426011.0
August 31, 2026 432489.0
August 28, 2026 433783.0
August 27, 2026 438420.0
August 26, 2026 429350.0
August 25, 2026 429289.0
August 24, 2026 426748.0
August 21, 2026 430559.0
August 20, 2026 428180.0
August 19, 2026 431555.0
August 18, 2026 434486.0
August 17, 2026 440539.0
August 14, 2026 442057.0
August 13, 2026 442974.0
August 12, 2026 437254.0
August 11, 2026 434422.0
August 10, 2026 436593.0
August 07, 2026 436520.0
Date Value
August 06, 2026 431272.0
August 05, 2026 435335.0
August 04, 2026 435956.0
August 03, 2026 423755.0
July 31, 2026 415479.0
July 30, 2026 412026.0
July 29, 2026 400220.0
July 28, 2026 407852.0
July 27, 2026 408960.0
July 24, 2026 408748.0
July 23, 2026 410755.0
July 22, 2026 416876.0
July 21, 2026 419668.0
July 20, 2026 414847.0
July 17, 2026 413893.0
July 16, 2026 418521.0
July 15, 2026 426341.0
July 14, 2026 426667.0
July 13, 2026 421333.0
July 10, 2026 429145.0
July 09, 2026 428211.0
July 08, 2026 422743.0
July 07, 2026 421561.0
July 06, 2026 425409.0
July 02, 2026 418850.0

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