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 1.408M
September 10, 2026 1.408M
September 09, 2026 1.414M
September 08, 2026 1.417M
September 04, 2026 1.418M
September 03, 2026 1.418M
September 02, 2026 1.416M
September 01, 2026 1.416M
August 31, 2026 1.419M
August 28, 2026 1.420M
August 27, 2026 1.422M
August 26, 2026 1.426M
August 25, 2026 1.427M
August 24, 2026 1.424M
August 21, 2026 1.422M
August 20, 2026 1.423M
August 19, 2026 1.425M
August 18, 2026 1.422M
August 17, 2026 1.422M
August 14, 2026 1.424M
August 13, 2026 1.426M
August 12, 2026 1.423M
August 11, 2026 1.421M
August 10, 2026 1.421M
August 07, 2026 1.424M
Date Value
August 06, 2026 1.421M
August 05, 2026 1.423M
August 04, 2026 1.423M
August 03, 2026 1.418M
July 31, 2026 1.414M
July 30, 2026 1.415M
July 29, 2026 1.418M
July 28, 2026 1.421M
July 27, 2026 1.419M
July 24, 2026 1.417M
July 23, 2026 1.417M
July 22, 2026 1.421M
July 21, 2026 1.423M
July 20, 2026 1.425M
July 17, 2026 1.426M
July 16, 2026 1.426M
July 15, 2026 1.427M
July 14, 2026 1.424M
July 13, 2026 1.423M
July 10, 2026 1.425M
July 09, 2026 1.426M
July 08, 2026 1.424M
July 07, 2026 1.426M
July 06, 2026 1.429M
July 02, 2026 1.427M

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