Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1983. Start Trial.
Date Value
September 11, 2026 15.73B
September 10, 2026 15.39B
September 09, 2026 15.59B
September 08, 2026 15.74B
September 04, 2026 15.64B
September 03, 2026 15.50B
September 02, 2026 15.28B
September 01, 2026 15.22B
August 31, 2026 15.38B
August 28, 2026 15.49B
August 27, 2026 15.72B
August 26, 2026 15.45B
August 25, 2026 15.41B
August 24, 2026 15.25B
August 21, 2026 15.35B
August 20, 2026 15.35B
August 19, 2026 15.38B
August 18, 2026 15.51B
August 17, 2026 15.92B
August 14, 2026 15.90B
August 13, 2026 16.06B
August 12, 2026 15.80B
August 11, 2026 15.49B
August 10, 2026 15.50B
August 07, 2026 15.62B
Date Value
August 06, 2026 15.44B
August 05, 2026 15.59B
August 04, 2026 15.75B
August 03, 2026 15.16B
July 31, 2026 14.82B
July 30, 2026 14.76B
July 29, 2026 14.08B
July 28, 2026 14.33B
July 27, 2026 14.55B
July 24, 2026 14.45B
July 23, 2026 14.72B
July 22, 2026 14.91B
July 21, 2026 15.05B
July 20, 2026 14.67B
July 17, 2026 14.74B
July 16, 2026 14.85B
July 15, 2026 15.32B
July 14, 2026 15.42B
July 13, 2026 15.20B
July 10, 2026 15.53B
July 09, 2026 15.60B
July 08, 2026 15.26B
July 07, 2026 15.28B
July 06, 2026 15.67B
July 02, 2026 15.35B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SLMCX", "assets_under_management")
Last 5 Data Points: =YCS("M:SLMCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.