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 1.287B
September 10, 2026 1.277B
September 09, 2026 1.285B
September 08, 2026 1.292B
September 04, 2026 1.301B
September 03, 2026 1.306B
September 02, 2026 1.292B
September 01, 2026 1.286B
August 31, 2026 1.297B
August 28, 2026 1.306B
August 27, 2026 1.311B
August 26, 2026 1.302B
August 25, 2026 1.303B
August 24, 2026 1.299B
August 21, 2026 1.304B
August 20, 2026 1.297B
August 19, 2026 1.309B
August 18, 2026 1.306B
August 17, 2026 1.315B
August 14, 2026 1.322B
August 13, 2026 1.325B
August 12, 2026 1.317B
August 11, 2026 1.315B
August 10, 2026 1.319B
August 07, 2026 1.321B
Date Value
August 06, 2026 1.312B
August 05, 2026 1.315B
August 04, 2026 1.318B
August 03, 2026 1.295B
July 31, 2026 1.276B
July 30, 2026 1.268B
July 29, 2026 1.248B
July 28, 2026 1.268B
July 27, 2026 1.272B
July 24, 2026 1.272B
July 23, 2026 1.271B
July 22, 2026 1.288B
July 21, 2026 1.292B
July 20, 2026 1.281B
July 17, 2026 1.284B
July 16, 2026 1.298B
July 15, 2026 1.304B
July 14, 2026 1.300B
July 13, 2026 1.294B
July 10, 2026 1.305B
July 09, 2026 1.301B
July 08, 2026 1.291B
July 07, 2026 1.295B
July 06, 2026 1.304B
July 02, 2026 1.297B

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