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 1.554B
September 10, 2026 1.542B
September 09, 2026 1.553B
September 08, 2026 1.560B
September 04, 2026 1.568B
September 03, 2026 1.569B
September 02, 2026 1.564B
September 01, 2026 1.573B
August 31, 2026 1.582B
August 28, 2026 1.586B
August 27, 2026 1.596B
August 26, 2026 1.592B
August 25, 2026 1.595B
August 24, 2026 1.587B
August 21, 2026 1.629B
August 20, 2026 1.622B
August 19, 2026 1.629B
August 18, 2026 1.624B
August 17, 2026 1.639B
August 14, 2026 1.647B
August 13, 2026 1.648B
August 12, 2026 1.640B
August 11, 2026 1.634B
August 10, 2026 1.634B
August 07, 2026 1.638B
Date Value
August 06, 2026 1.632B
August 05, 2026 1.636B
August 04, 2026 1.638B
August 03, 2026 1.622B
July 31, 2026 1.608B
July 30, 2026 1.601B
July 29, 2026 1.577B
July 28, 2026 1.594B
July 27, 2026 1.596B
July 24, 2026 1.592B
July 23, 2026 1.592B
July 22, 2026 1.605B
July 21, 2026 1.607B
July 20, 2026 1.592B
July 17, 2026 1.594B
July 16, 2026 1.605B
July 15, 2026 1.615B
July 14, 2026 1.611B
July 13, 2026 1.602B
July 10, 2026 1.615B
July 09, 2026 1.612B
July 08, 2026 1.601B
July 07, 2026 1.608B
July 06, 2026 1.622B
July 02, 2026 1.607B

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