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 159.59M
September 10, 2026 158.88M
September 09, 2026 159.98M
September 08, 2026 160.94M
September 04, 2026 161.81M
September 03, 2026 161.88M
September 02, 2026 160.66M
September 01, 2026 160.02M
August 31, 2026 160.99M
August 28, 2026 161.53M
August 27, 2026 162.15M
August 26, 2026 161.77M
August 25, 2026 161.99M
August 24, 2026 161.19M
August 21, 2026 161.57M
August 20, 2026 160.86M
August 19, 2026 161.62M
August 18, 2026 161.23M
August 17, 2026 162.97M
August 14, 2026 163.31M
August 13, 2026 163.55M
August 12, 2026 162.96M
August 11, 2026 162.28M
August 10, 2026 162.37M
August 07, 2026 162.69M
Date Value
August 06, 2026 161.61M
August 05, 2026 162.07M
August 04, 2026 162.17M
August 03, 2026 159.98M
July 31, 2026 158.65M
July 30, 2026 158.36M
July 29, 2026 155.93M
July 28, 2026 157.66M
July 27, 2026 157.76M
July 24, 2026 157.31M
July 23, 2026 157.27M
July 22, 2026 158.78M
July 21, 2026 158.99M
July 20, 2026 157.48M
July 17, 2026 158.16M
July 16, 2026 159.51M
July 15, 2026 160.30M
July 14, 2026 159.77M
July 13, 2026 159.12M
July 10, 2026 160.57M
July 09, 2026 160.23M
July 08, 2026 159.14M
July 07, 2026 159.71M
July 06, 2026 160.92M
July 02, 2026 159.54M

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