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 184842.0
September 10, 2026 183803.0
September 09, 2026 185435.0
September 08, 2026 187291.0
September 04, 2026 188879.0
September 03, 2026 188173.0
September 02, 2026 187383.0
September 01, 2026 185609.0
August 31, 2026 187818.0
August 28, 2026 189103.0
August 27, 2026 190713.0
August 26, 2026 190766.0
August 25, 2026 190658.0
August 24, 2026 190652.0
August 21, 2026 191458.0
August 20, 2026 190196.0
August 19, 2026 192309.0
August 18, 2026 191934.0
August 17, 2026 194806.0
August 14, 2026 195620.0
August 13, 2026 194674.0
August 12, 2026 193869.0
August 11, 2026 192950.0
August 10, 2026 192457.0
August 07, 2026 193772.0
Date Value
August 06, 2026 192308.0
August 05, 2026 193870.0
August 04, 2026 195646.0
August 03, 2026 192335.0
July 31, 2026 189284.0
July 30, 2026 189545.0
July 29, 2026 188001.0
July 28, 2026 190574.0
July 27, 2026 189422.0
July 24, 2026 188564.0
July 23, 2026 188617.0
July 22, 2026 189987.0
July 21, 2026 191189.0
July 20, 2026 189097.0
July 17, 2026 190407.0
July 16, 2026 191734.0
July 15, 2026 190454.0
July 14, 2026 189470.0
July 13, 2026 188909.0
July 10, 2026 189683.0
July 09, 2026 189601.0
July 08, 2026 187341.0
July 07, 2026 189521.0
July 06, 2026 191426.0
July 02, 2026 190993.0

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