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 2.842M
September 10, 2026 2.819M
September 09, 2026 2.837M
September 08, 2026 2.851M
September 04, 2026 2.874M
September 03, 2026 2.880M
September 02, 2026 2.853M
September 01, 2026 2.836M
August 31, 2026 2.855M
August 28, 2026 2.869M
August 27, 2026 2.874M
August 26, 2026 2.857M
August 25, 2026 2.858M
August 24, 2026 2.845M
August 21, 2026 2.850M
August 20, 2026 2.841M
August 19, 2026 2.867M
August 18, 2026 2.863M
August 17, 2026 2.876M
August 14, 2026 2.892M
August 13, 2026 2.897M
August 12, 2026 2.884M
August 11, 2026 2.876M
August 10, 2026 2.884M
August 07, 2026 2.883M
Date Value
August 06, 2026 2.869M
August 05, 2026 2.872M
August 04, 2026 2.873M
August 03, 2026 2.828M
July 31, 2026 2.784M
July 30, 2026 2.776M
July 29, 2026 2.727M
July 28, 2026 2.770M
July 27, 2026 2.761M
July 24, 2026 2.759M
July 23, 2026 2.754M
July 22, 2026 2.776M
July 21, 2026 2.778M
July 20, 2026 2.756M
July 17, 2026 2.760M
July 16, 2026 2.790M
July 15, 2026 2.804M
July 14, 2026 2.791M
July 13, 2026 2.786M
July 10, 2026 2.807M
July 09, 2026 2.794M
July 08, 2026 2.769M
July 07, 2026 2.777M
July 06, 2026 2.785M
July 03, 2026 2.766M

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