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 580.69M
September 10, 2026 580.32M
September 09, 2026 572.09M
September 08, 2026 572.01M
September 04, 2026 571.53M
September 03, 2026 570.82M
September 02, 2026 570.48M
September 01, 2026 561.49M
August 31, 2026 558.73M
August 28, 2026 558.93M
August 27, 2026 559.27M
August 26, 2026 558.28M
August 25, 2026 558.97M
August 24, 2026 554.39M
August 21, 2026 554.52M
August 20, 2026 555.51M
August 19, 2026 555.89M
August 18, 2026 556.29M
August 17, 2026 553.73M
August 14, 2026 553.72M
August 13, 2026 550.75M
August 12, 2026 551.33M
August 11, 2026 552.13M
August 10, 2026 552.09M
August 07, 2026 551.45M
Date Value
August 06, 2026 551.95M
August 05, 2026 561.00M
August 04, 2026 559.03M
August 03, 2026 559.50M
July 31, 2026 557.75M
July 30, 2026 564.04M
July 29, 2026 564.49M
July 28, 2026 564.04M
July 27, 2026 561.99M
July 24, 2026 561.54M
July 23, 2026 560.93M
July 22, 2026 562.79M
July 21, 2026 562.71M
July 20, 2026 562.70M
July 17, 2026 553.42M
July 16, 2026 551.47M
July 15, 2026 545.06M
July 14, 2026 545.31M
July 13, 2026 549.47M
July 10, 2026 549.49M
July 09, 2026 547.31M
July 08, 2026 537.90M
July 07, 2026 538.08M
July 06, 2026 538.46M
July 03, 2026 534.23M

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