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 1.660B
September 10, 2026 1.663B
September 09, 2026 1.677B
September 08, 2026 1.681B
September 04, 2026 1.685B
September 03, 2026 1.685B
September 02, 2026 1.683B
September 01, 2026 1.679B
August 31, 2026 1.681B
August 28, 2026 1.684B
August 27, 2026 1.691B
August 26, 2026 1.692B
August 25, 2026 1.697B
August 24, 2026 1.689B
August 21, 2026 1.687B
August 20, 2026 1.692B
August 19, 2026 1.696B
August 18, 2026 1.690B
August 17, 2026 1.689B
August 14, 2026 1.693B
August 13, 2026 1.698B
August 12, 2026 1.694B
August 11, 2026 1.695B
August 10, 2026 1.694B
August 07, 2026 1.700B
Date Value
August 06, 2026 1.696B
August 05, 2026 1.701B
August 04, 2026 1.700B
August 03, 2026 1.691B
July 31, 2026 1.681B
July 30, 2026 1.686B
July 29, 2026 1.687B
July 28, 2026 1.693B
July 27, 2026 1.689B
July 24, 2026 1.684B
July 23, 2026 1.682B
July 22, 2026 1.688B
July 21, 2026 1.692B
July 20, 2026 1.695B
July 17, 2026 1.700B
July 16, 2026 1.709B
July 15, 2026 1.709B
July 14, 2026 1.705B
July 13, 2026 1.702B
July 10, 2026 1.707B
July 09, 2026 1.709B
July 08, 2026 1.715B
July 07, 2026 1.718B
July 06, 2026 1.726B
July 02, 2026 1.724B

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