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 1.969M
September 10, 2026 1.952M
September 09, 2026 1.963M
September 08, 2026 1.972M
September 04, 2026 1.984M
September 03, 2026 1.992M
September 02, 2026 1.971M
September 01, 2026 1.961M
August 31, 2026 1.975M
August 28, 2026 1.982M
August 27, 2026 1.987M
August 26, 2026 1.973M
August 25, 2026 1.973M
August 24, 2026 1.967M
August 21, 2026 1.972M
August 20, 2026 1.964M
August 19, 2026 1.980M
August 18, 2026 1.976M
August 17, 2026 1.989M
August 14, 2026 2.000M
August 13, 2026 2.003M
August 12, 2026 1.990M
August 11, 2026 1.985M
August 10, 2026 1.991M
August 07, 2026 1.992M
Date Value
August 06, 2026 1.982M
August 05, 2026 1.986M
August 04, 2026 2.008M
August 03, 2026 1.972M
July 31, 2026 1.944M
July 30, 2026 1.930M
July 29, 2026 1.899M
July 28, 2026 1.928M
July 27, 2026 1.924M
July 24, 2026 1.923M
July 23, 2026 1.922M
July 22, 2026 1.946M
July 21, 2026 1.948M
July 20, 2026 1.931M
July 17, 2026 1.935M
July 16, 2026 1.955M
July 15, 2026 1.965M
July 14, 2026 1.957M
July 13, 2026 1.950M
July 10, 2026 1.965M
July 09, 2026 1.957M
July 08, 2026 1.941M
July 07, 2026 1.947M
July 06, 2026 1.955M
July 02, 2026 1.940M

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