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 4.310B
September 10, 2026 4.274B
September 09, 2026 4.298B
September 08, 2026 4.319B
September 04, 2026 4.344B
September 03, 2026 4.361B
September 02, 2026 4.318B
September 01, 2026 4.293B
August 31, 2026 4.384B
August 28, 2026 4.399B
August 27, 2026 4.418B
August 26, 2026 4.393B
August 25, 2026 4.397B
August 24, 2026 4.383B
August 21, 2026 4.394B
August 20, 2026 4.376B
August 19, 2026 4.416B
August 18, 2026 4.407B
August 17, 2026 4.437B
August 14, 2026 4.464B
August 13, 2026 4.472B
August 12, 2026 4.443B
August 11, 2026 4.431B
August 10, 2026 4.446B
August 07, 2026 4.449B
Date Value
August 06, 2026 4.422B
August 05, 2026 4.430B
August 04, 2026 4.441B
August 03, 2026 4.361B
July 31, 2026 4.293B
July 30, 2026 4.263B
July 29, 2026 4.199B
July 28, 2026 4.267B
July 27, 2026 4.270B
July 24, 2026 4.270B
July 23, 2026 4.254B
July 22, 2026 4.307B
July 21, 2026 4.313B
July 20, 2026 4.275B
July 17, 2026 4.283B
July 16, 2026 4.327B
July 15, 2026 4.359B
July 14, 2026 4.342B
July 13, 2026 4.329B
July 10, 2026 4.362B
July 09, 2026 4.342B
July 08, 2026 4.307B
July 07, 2026 4.318B
July 06, 2026 4.339B
July 02, 2026 4.308B

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