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 7.400M
September 10, 2026 7.508M
September 09, 2026 7.554M
September 08, 2026 7.654M
September 04, 2026 7.652M
September 03, 2026 7.632M
September 02, 2026 7.566M
September 01, 2026 7.523M
August 31, 2026 7.622M
August 28, 2026 7.645M
August 27, 2026 7.804M
August 26, 2026 7.803M
August 25, 2026 7.742M
August 24, 2026 7.713M
August 21, 2026 7.791M
August 20, 2026 7.717M
August 19, 2026 7.864M
August 18, 2026 7.887M
August 17, 2026 8.055M
August 14, 2026 8.057M
August 13, 2026 8.028M
August 12, 2026 7.991M
August 11, 2026 7.878M
August 10, 2026 7.842M
August 07, 2026 7.890M
Date Value
August 06, 2026 7.788M
August 05, 2026 7.743M
August 04, 2026 7.727M
August 03, 2026 7.549M
July 31, 2026 7.461M
July 30, 2026 7.511M
July 29, 2026 7.360M
July 28, 2026 7.495M
July 27, 2026 7.525M
July 24, 2026 7.485M
July 23, 2026 7.553M
July 22, 2026 7.566M
July 21, 2026 7.599M
July 20, 2026 7.462M
July 17, 2026 7.527M
July 16, 2026 7.542M
July 15, 2026 7.626M
July 14, 2026 7.628M
July 13, 2026 7.617M
July 10, 2026 7.737M
July 09, 2026 7.824M
July 08, 2026 7.691M
July 07, 2026 7.749M
July 06, 2026 7.826M
July 03, 2026 7.749M

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