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 2.179M
September 10, 2026 2.168M
September 09, 2026 2.193M
September 08, 2026 2.229M
September 04, 2026 2.251M
September 03, 2026 2.256M
September 02, 2026 2.226M
September 01, 2026 2.215M
August 31, 2026 2.239M
August 28, 2026 2.253M
August 27, 2026 2.278M
August 26, 2026 2.290M
August 25, 2026 2.288M
August 24, 2026 2.297M
August 21, 2026 2.310M
August 20, 2026 2.303M
August 19, 2026 2.331M
August 18, 2026 2.327M
August 17, 2026 2.359M
August 14, 2026 2.367M
August 13, 2026 2.357M
August 12, 2026 2.348M
August 11, 2026 2.359M
August 10, 2026 2.352M
August 07, 2026 2.355M
Date Value
August 06, 2026 2.333M
August 05, 2026 2.350M
August 04, 2026 2.364M
August 03, 2026 2.328M
July 31, 2026 2.291M
July 30, 2026 2.292M
July 29, 2026 2.293M
July 28, 2026 2.328M
July 27, 2026 2.317M
July 24, 2026 2.302M
July 23, 2026 2.287M
July 22, 2026 2.283M
July 21, 2026 2.277M
July 20, 2026 2.266M
July 17, 2026 2.285M
July 16, 2026 2.301M
July 15, 2026 2.289M
July 14, 2026 2.293M
July 13, 2026 2.289M
July 10, 2026 2.308M
July 09, 2026 2.309M
July 08, 2026 2.295M
July 07, 2026 2.317M
July 06, 2026 2.333M
July 02, 2026 2.324M

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