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 22.61B
September 10, 2026 22.42B
September 09, 2026 22.56B
September 08, 2026 22.67B
September 04, 2026 22.81B
September 03, 2026 22.88B
September 02, 2026 22.64B
September 01, 2026 22.54B
August 31, 2026 22.71B
August 28, 2026 22.78B
August 27, 2026 22.88B
August 26, 2026 22.72B
August 25, 2026 22.72B
August 24, 2026 22.66B
August 21, 2026 22.74B
August 20, 2026 22.68B
August 19, 2026 22.87B
August 18, 2026 22.82B
August 17, 2026 23.00B
August 14, 2026 23.09B
August 13, 2026 23.13B
August 12, 2026 22.98B
August 11, 2026 22.92B
August 10, 2026 22.98B
August 07, 2026 23.00B
Date Value
August 06, 2026 22.84B
August 05, 2026 22.89B
August 04, 2026 22.94B
August 03, 2026 22.53B
July 31, 2026 22.19B
July 30, 2026 22.05B
July 29, 2026 21.70B
July 28, 2026 22.04B
July 27, 2026 22.00B
July 24, 2026 21.98B
July 23, 2026 21.97B
July 22, 2026 22.23B
July 21, 2026 22.27B
July 20, 2026 22.07B
July 17, 2026 22.12B
July 16, 2026 22.34B
July 15, 2026 22.45B
July 14, 2026 22.38B
July 13, 2026 22.30B
July 10, 2026 22.48B
July 09, 2026 22.40B
July 08, 2026 22.21B
July 07, 2026 22.28B
July 06, 2026 22.40B
July 02, 2026 22.18B

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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Average
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Median

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