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 10, 2026 224.26M
September 09, 2026 225.68M
September 08, 2026 219.63M
September 04, 2026 221.53M
September 03, 2026 221.77M
September 02, 2026 219.66M
September 01, 2026 218.18M
August 31, 2026 219.87M
August 28, 2026 220.83M
August 27, 2026 222.23M
August 26, 2026 220.95M
August 25, 2026 221.10M
August 24, 2026 220.22M
August 21, 2026 220.59M
August 20, 2026 219.50M
August 19, 2026 221.04M
August 18, 2026 220.73M
August 17, 2026 222.46M
August 14, 2026 222.81M
August 13, 2026 222.97M
August 12, 2026 221.92M
August 11, 2026 221.16M
August 10, 2026 221.94M
August 07, 2026 222.14M
August 06, 2026 220.67M
Date Value
August 05, 2026 220.80M
August 04, 2026 221.22M
August 03, 2026 217.65M
July 31, 2026 215.14M
July 30, 2026 214.68M
July 29, 2026 210.79M
July 28, 2026 213.13M
July 27, 2026 212.03M
July 24, 2026 211.32M
July 23, 2026 211.24M
July 22, 2026 213.48M
July 21, 2026 213.70M
July 20, 2026 211.83M
July 17, 2026 211.94M
July 16, 2026 213.49M
July 15, 2026 214.27M
July 14, 2026 213.54M
July 13, 2026 213.02M
July 10, 2026 214.91M
July 09, 2026 214.50M
July 08, 2026 212.62M
July 07, 2026 213.83M
July 06, 2026 215.20M
July 02, 2026 213.45M
July 01, 2026 213.74M

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