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 39.29M
September 10, 2026 39.01M
September 09, 2026 39.24M
September 08, 2026 39.63M
September 04, 2026 40.09M
September 03, 2026 40.19M
September 02, 2026 39.69M
September 01, 2026 39.50M
August 31, 2026 39.65M
August 28, 2026 39.75M
August 27, 2026 39.84M
August 26, 2026 39.67M
August 25, 2026 39.69M
August 24, 2026 39.51M
August 21, 2026 39.44M
August 20, 2026 39.20M
August 19, 2026 39.46M
August 18, 2026 39.44M
August 17, 2026 39.65M
August 14, 2026 39.71M
August 13, 2026 39.74M
August 12, 2026 39.47M
August 11, 2026 38.51M
August 10, 2026 38.60M
August 07, 2026 38.52M
Date Value
August 06, 2026 38.14M
August 05, 2026 38.29M
August 04, 2026 38.30M
August 03, 2026 37.62M
July 31, 2026 36.98M
July 30, 2026 36.82M
July 29, 2026 36.25M
July 28, 2026 36.63M
July 27, 2026 36.39M
July 24, 2026 36.21M
July 23, 2026 36.14M
July 22, 2026 36.53M
July 21, 2026 36.59M
July 20, 2026 36.03M
July 17, 2026 36.16M
July 16, 2026 36.39M
July 15, 2026 36.59M
July 14, 2026 36.39M
July 13, 2026 36.17M
July 10, 2026 36.44M
July 09, 2026 36.11M
July 08, 2026 35.90M
July 07, 2026 36.00M
July 06, 2026 36.26M
July 02, 2026 36.13M

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