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 3.035B
September 10, 2026 3.015B
September 09, 2026 3.047B
September 08, 2026 3.062B
September 04, 2026 3.065B
September 03, 2026 3.070B
September 02, 2026 3.035B
September 01, 2026 3.035B
August 31, 2026 3.054B
August 28, 2026 3.062B
August 27, 2026 3.070B
August 26, 2026 3.059B
August 25, 2026 3.060B
August 24, 2026 3.047B
August 21, 2026 3.055B
August 20, 2026 3.035B
August 19, 2026 3.044B
August 18, 2026 3.040B
August 17, 2026 3.065B
August 14, 2026 3.084B
August 13, 2026 3.084B
August 12, 2026 3.066B
August 11, 2026 3.056B
August 10, 2026 3.060B
August 07, 2026 3.058B
Date Value
August 06, 2026 3.039B
August 05, 2026 3.049B
August 04, 2026 3.049B
August 03, 2026 3.004B
July 31, 2026 2.980B
July 30, 2026 2.968B
July 29, 2026 2.911B
July 28, 2026 2.950B
July 27, 2026 2.959B
July 24, 2026 2.951B
July 23, 2026 2.951B
July 22, 2026 3.027B
July 21, 2026 3.027B
July 20, 2026 2.998B
July 17, 2026 3.007B
July 16, 2026 3.036B
July 15, 2026 3.052B
July 14, 2026 3.036B
July 13, 2026 3.026B
July 10, 2026 3.050B
July 09, 2026 3.042B
July 08, 2026 3.016B
July 07, 2026 3.038B
July 06, 2026 3.057B
July 02, 2026 3.034B

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