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 1.156M
September 10, 2026 1.155M
September 09, 2026 1.162M
September 08, 2026 1.167M
September 04, 2026 1.168M
September 03, 2026 1.168M
September 02, 2026 1.163M
September 01, 2026 1.161M
August 31, 2026 1.166M
August 28, 2026 1.168M
August 27, 2026 1.172M
August 26, 2026 1.171M
August 25, 2026 1.171M
August 24, 2026 1.166M
August 21, 2026 1.167M
August 20, 2026 1.165M
August 19, 2026 1.169M
August 18, 2026 1.165M
August 17, 2026 1.168M
August 14, 2026 1.171M
August 13, 2026 1.173M
August 12, 2026 1.168M
August 11, 2026 1.164M
August 10, 2026 1.165M
August 07, 2026 1.168M
Date Value
August 06, 2026 1.164M
August 05, 2026 1.168M
August 04, 2026 1.168M
August 03, 2026 1.158M
July 31, 2026 1.152M
July 30, 2026 1.150M
July 29, 2026 1.143M
July 28, 2026 1.151M
July 27, 2026 1.151M
July 24, 2026 1.149M
July 23, 2026 1.149M
July 22, 2026 1.155M
July 21, 2026 1.157M
July 20, 2026 1.155M
July 17, 2026 1.157M
July 16, 2026 1.161M
July 15, 2026 1.163M
July 14, 2026 1.161M
July 13, 2026 1.158M
July 10, 2026 1.165M
July 09, 2026 1.164M
July 08, 2026 1.161M
July 07, 2026 1.163M
July 06, 2026 1.169M
July 03, 2026 1.165M

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