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 1.128B
September 10, 2026 1.120B
September 09, 2026 1.129B
September 08, 2026 1.135B
September 04, 2026 1.139B
September 03, 2026 1.142B
September 02, 2026 1.125B
September 01, 2026 1.125B
August 31, 2026 1.141B
August 28, 2026 1.143B
August 27, 2026 1.149B
August 26, 2026 1.130B
August 25, 2026 1.132B
August 24, 2026 1.125B
August 21, 2026 1.136B
August 20, 2026 1.130B
August 19, 2026 1.144B
August 18, 2026 1.149B
August 17, 2026 1.164B
August 14, 2026 1.169B
August 13, 2026 1.175B
August 12, 2026 1.164B
August 11, 2026 1.163B
August 10, 2026 1.171B
August 07, 2026 1.168B
Date Value
August 06, 2026 1.158B
August 05, 2026 1.162B
August 04, 2026 1.167B
August 03, 2026 1.140B
July 31, 2026 1.113B
July 30, 2026 1.099B
July 29, 2026 1.072B
July 28, 2026 1.091B
July 27, 2026 1.093B
July 24, 2026 1.096B
July 23, 2026 1.102B
July 22, 2026 1.126B
July 21, 2026 1.131B
July 20, 2026 1.121B
July 17, 2026 1.121B
July 16, 2026 1.140B
July 15, 2026 1.161B
July 14, 2026 1.153B
July 13, 2026 1.141B
July 10, 2026 1.159B
July 09, 2026 1.158B
July 08, 2026 1.146B
July 07, 2026 1.145B
July 06, 2026 1.156B
July 02, 2026 1.141B

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