Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1997. Start Trial.
Date Value
September 11, 2026 7.282M
September 10, 2026 7.238M
September 09, 2026 7.276M
September 08, 2026 7.337M
September 04, 2026 7.414M
September 03, 2026 7.392M
September 02, 2026 7.362M
September 01, 2026 7.262M
August 31, 2026 7.310M
August 28, 2026 7.350M
August 27, 2026 7.377M
August 26, 2026 7.360M
August 25, 2026 7.345M
August 24, 2026 7.355M
August 21, 2026 7.378M
August 20, 2026 7.322M
August 19, 2026 7.359M
August 18, 2026 7.381M
August 17, 2026 7.428M
August 14, 2026 7.464M
August 13, 2026 7.436M
August 12, 2026 7.392M
August 11, 2026 7.371M
August 10, 2026 7.393M
August 07, 2026 7.395M
Date Value
August 06, 2026 7.337M
August 05, 2026 7.393M
August 04, 2026 7.461M
August 03, 2026 7.398M
July 31, 2026 7.311M
July 30, 2026 7.333M
July 29, 2026 7.353M
July 28, 2026 7.399M
July 27, 2026 7.329M
July 24, 2026 7.286M
July 23, 2026 7.213M
July 22, 2026 7.281M
July 21, 2026 7.330M
July 20, 2026 7.307M
July 17, 2026 7.348M
July 16, 2026 7.389M
July 15, 2026 7.287M
July 14, 2026 7.237M
July 13, 2026 7.243M
July 10, 2026 7.224M
July 09, 2026 7.192M
July 08, 2026 7.127M
July 07, 2026 7.200M
July 06, 2026 7.239M
July 02, 2026 7.222M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SPSCX", "assets_under_management")
Last 5 Data Points: =YCS("M:SPSCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.