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 3.755M
September 10, 2026 2.987M
September 09, 2026 3.005M
September 08, 2026 3.013M
September 04, 2026 3.015M
September 03, 2026 3.018M
September 02, 2026 3.002M
September 01, 2026 3.002M
August 31, 2026 3.009M
August 28, 2026 3.013M
August 27, 2026 3.021M
August 26, 2026 3.017M
August 25, 2026 3.019M
August 24, 2026 3.011M
August 21, 2026 3.014M
August 20, 2026 3.008M
August 19, 2026 3.013M
August 18, 2026 3.007M
August 17, 2026 3.016M
August 14, 2026 3.020M
August 13, 2026 3.021M
August 12, 2026 3.011M
August 11, 2026 3.005M
August 10, 2026 3.007M
August 07, 2026 3.008M
Date Value
August 06, 2026 2.998M
August 05, 2026 3.005M
August 04, 2026 3.003M
August 03, 2026 2.983M
July 31, 2026 2.972M
July 30, 2026 2.969M
July 29, 2026 2.953M
July 28, 2026 2.931M
July 27, 2026 2.931M
July 24, 2026 2.932M
July 23, 2026 2.928M
July 22, 2026 2.942M
July 21, 2026 2.944M
July 20, 2026 2.933M
July 17, 2026 2.940M
July 16, 2026 2.948M
July 15, 2026 2.953M
July 14, 2026 2.944M
July 13, 2026 2.936M
July 10, 2026 2.946M
July 09, 2026 2.943M
July 08, 2026 2.934M
July 07, 2026 2.944M
July 06, 2026 2.853M
July 02, 2026 2.841M

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