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 74.13M
September 10, 2026 73.46M
September 09, 2026 73.83M
September 08, 2026 74.28M
September 04, 2026 75.04M
September 03, 2026 75.41M
September 02, 2026 74.60M
September 01, 2026 74.20M
August 31, 2026 74.79M
August 28, 2026 75.21M
August 27, 2026 75.32M
August 26, 2026 75.21M
August 25, 2026 75.09M
August 24, 2026 74.84M
August 21, 2026 74.84M
August 20, 2026 74.38M
August 19, 2026 75.06M
August 18, 2026 74.89M
August 17, 2026 75.25M
August 14, 2026 75.79M
August 13, 2026 75.99M
August 12, 2026 75.55M
August 11, 2026 75.14M
August 10, 2026 75.38M
August 07, 2026 75.39M
Date Value
August 06, 2026 72.71M
August 05, 2026 73.03M
August 04, 2026 73.35M
August 03, 2026 77.27M
July 31, 2026 76.19M
July 30, 2026 75.64M
July 29, 2026 74.88M
July 28, 2026 75.76M
July 27, 2026 75.48M
July 24, 2026 75.08M
July 23, 2026 74.76M
July 22, 2026 76.01M
July 21, 2026 76.20M
July 20, 2026 75.78M
July 17, 2026 76.01M
July 16, 2026 76.85M
July 15, 2026 75.40M
July 14, 2026 74.67M
July 13, 2026 74.67M
July 10, 2026 75.12M
July 09, 2026 74.76M
July 08, 2026 74.15M
July 07, 2026 74.54M
July 06, 2026 74.88M
July 02, 2026 74.58M

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