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 2.120M
September 10, 2026 2.106M
September 09, 2026 2.128M
September 08, 2026 2.139M
September 04, 2026 2.143M
September 03, 2026 2.146M
September 02, 2026 2.122M
September 01, 2026 2.122M
August 31, 2026 2.134M
August 28, 2026 2.142M
August 27, 2026 2.147M
August 26, 2026 2.141M
August 25, 2026 2.141M
August 24, 2026 2.126M
August 21, 2026 2.131M
August 20, 2026 2.118M
August 19, 2026 2.120M
August 18, 2026 2.118M
August 17, 2026 2.134M
August 14, 2026 2.140M
August 13, 2026 2.140M
August 12, 2026 2.129M
August 11, 2026 2.121M
August 10, 2026 2.125M
August 07, 2026 2.126M
Date Value
August 06, 2026 2.113M
August 05, 2026 2.121M
August 04, 2026 2.121M
August 03, 2026 2.089M
July 31, 2026 2.070M
July 30, 2026 2.062M
July 29, 2026 2.024M
July 28, 2026 2.050M
July 27, 2026 2.054M
July 24, 2026 2.048M
July 23, 2026 2.046M
July 22, 2026 2.065M
July 21, 2026 2.062M
July 20, 2026 2.043M
July 17, 2026 2.051M
July 16, 2026 2.070M
July 15, 2026 2.081M
July 14, 2026 2.070M
July 13, 2026 2.061M
July 10, 2026 2.076M
July 09, 2026 2.081M
July 08, 2026 2.067M
July 07, 2026 2.079M
July 06, 2026 2.098M
July 02, 2026 2.083M

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