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 1.323M
September 10, 2026 1.313M
September 09, 2026 1.326M
September 08, 2026 1.344M
September 04, 2026 1.352M
September 03, 2026 1.348M
September 02, 2026 1.346M
September 01, 2026 1.332M
August 31, 2026 1.344M
August 28, 2026 1.351M
August 27, 2026 1.375M
August 26, 2026 1.367M
August 25, 2026 1.099M
August 24, 2026 1.099M
August 21, 2026 1.107M
August 20, 2026 1.094M
August 19, 2026 1.108M
August 18, 2026 1.103M
August 17, 2026 1.059M
August 14, 2026 1.067M
August 13, 2026 1.057M
August 12, 2026 1.055M
August 11, 2026 1.048M
August 10, 2026 1.045M
August 07, 2026 1.051M
Date Value
August 06, 2026 1.040M
August 05, 2026 1.057M
August 04, 2026 1.068M
August 03, 2026 1.049M
July 31, 2026 1.144M
July 30, 2026 1.149M
July 29, 2026 1.129M
July 28, 2026 1.153M
July 27, 2026 1.146M
July 24, 2026 1.205M
July 23, 2026 1.209M
July 22, 2026 1.217M
July 21, 2026 1.233M
July 20, 2026 1.210M
July 17, 2026 1.218M
July 16, 2026 1.228M
July 15, 2026 1.229M
July 14, 2026 1.225M
July 13, 2026 1.221M
July 10, 2026 1.231M
July 09, 2026 1.233M
July 08, 2026 1.218M
July 07, 2026 1.233M
July 06, 2026 1.244M
July 02, 2026 1.239M

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