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 3.488M
September 10, 2026 3.501M
September 09, 2026 3.460M
September 08, 2026 3.477M
September 04, 2026 3.478M
September 03, 2026 3.479M
September 02, 2026 3.481M
September 01, 2026 3.481M
August 31, 2026 3.598M
August 28, 2026 3.517M
August 27, 2026 3.520M
August 26, 2026 3.537M
August 25, 2026 3.534M
August 24, 2026 3.544M
August 21, 2026 3.543M
August 20, 2026 3.548M
August 19, 2026 3.554M
August 18, 2026 3.543M
August 17, 2026 3.559M
August 14, 2026 3.568M
August 13, 2026 3.579M
August 12, 2026 3.574M
August 11, 2026 3.572M
August 10, 2026 3.643M
August 07, 2026 3.645M
Date Value
August 06, 2026 3.636M
August 05, 2026 3.634M
August 04, 2026 3.631M
August 03, 2026 3.623M
July 31, 2026 3.623M
July 30, 2026 3.628M
July 29, 2026 3.638M
July 28, 2026 3.642M
July 27, 2026 3.763M
July 24, 2026 3.762M
July 23, 2026 3.756M
July 22, 2026 3.784M
July 21, 2026 3.795M
July 20, 2026 3.803M
July 17, 2026 3.807M
July 16, 2026 3.810M
July 15, 2026 3.822M
July 14, 2026 3.824M
July 13, 2026 3.823M
July 10, 2026 3.832M
July 09, 2026 3.833M
July 08, 2026 3.834M
July 07, 2026 3.847M
July 06, 2026 3.851M
July 03, 2026 3.852M

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