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 46345.00
September 10, 2026 45791.00
September 09, 2026 46666.00
September 08, 2026 47182.00
September 04, 2026 47453.00
September 03, 2026 47362.00
September 02, 2026 46780.00
September 01, 2026 46550.00
August 31, 2026 47362.00
August 28, 2026 47558.00
August 27, 2026 48319.00
August 26, 2026 48398.00
August 25, 2026 48017.00
August 24, 2026 47885.00
August 21, 2026 48269.00
August 20, 2026 48196.00
August 19, 2026 48942.00
August 18, 2026 49314.00
August 17, 2026 50423.00
August 14, 2026 50380.00
August 13, 2026 50371.00
August 12, 2026 50389.00
August 11, 2026 50010.00
August 10, 2026 49580.00
August 07, 2026 49818.00
Date Value
August 06, 2026 49066.00
August 05, 2026 49299.00
August 04, 2026 49502.00
August 03, 2026 48320.00
July 31, 2026 47651.00
July 30, 2026 47397.00
July 29, 2026 46517.00
July 28, 2026 47875.00
July 27, 2026 48479.00
July 24, 2026 48456.00
July 23, 2026 48556.00
July 22, 2026 48557.00
July 21, 2026 48504.00
July 20, 2026 47746.00
July 17, 2026 47959.00
July 16, 2026 48264.00
July 15, 2026 48851.00
July 14, 2026 49192.00
July 13, 2026 48460.00
July 10, 2026 49252.00
July 09, 2026 49205.00
July 08, 2026 48603.00
July 07, 2026 48860.00
July 06, 2026 50023.00
July 02, 2026 49677.00

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