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 895300.0
September 10, 2026 895023.0
September 09, 2026 903217.0
September 08, 2026 904559.0
September 04, 2026 904798.0
September 03, 2026 905008.0
September 02, 2026 905115.0
September 01, 2026 905184.0
August 31, 2026 906647.0
August 28, 2026 906886.0
August 27, 2026 907312.0
August 26, 2026 907601.0
August 25, 2026 907099.0
August 24, 2026 906722.0
August 21, 2026 906577.0
August 20, 2026 906684.0
August 19, 2026 906869.0
August 18, 2026 906516.0
August 17, 2026 906807.0
August 14, 2026 907449.0
August 13, 2026 907837.0
August 12, 2026 907497.0
August 11, 2026 921522.0
August 10, 2026 921641.0
August 07, 2026 921699.0
Date Value
August 06, 2026 921215.0
August 05, 2026 921239.0
August 04, 2026 920328.0
August 03, 2026 919475.0
July 31, 2026 919140.0
July 30, 2026 919327.0
July 29, 2026 919792.0
July 28, 2026 919902.0
July 27, 2026 918820.0
July 24, 2026 917778.0
July 23, 2026 917517.0
July 22, 2026 912658.0
July 21, 2026 913588.0
July 20, 2026 914026.0
July 17, 2026 914247.0
July 16, 2026 914552.0
July 15, 2026 965831.0
July 14, 2026 965955.0
July 13, 2026 965786.0
July 10, 2026 1.021M
July 09, 2026 1.021M
July 08, 2026 1.021M
July 07, 2026 1.021M
July 06, 2026 1.022M
July 03, 2026 1.022M

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