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 1.364M
September 10, 2026 1.383M
September 09, 2026 1.398M
September 08, 2026 1.406M
September 04, 2026 1.408M
September 03, 2026 1.410M
September 02, 2026 1.394M
September 01, 2026 1.394M
August 31, 2026 1.402M
August 28, 2026 1.407M
August 27, 2026 1.411M
August 26, 2026 1.405M
August 25, 2026 1.405M
August 24, 2026 1.396M
August 21, 2026 1.400M
August 20, 2026 1.391M
August 19, 2026 1.397M
August 18, 2026 1.396M
August 17, 2026 1.407M
August 14, 2026 1.411M
August 13, 2026 1.411M
August 12, 2026 1.403M
August 11, 2026 1.398M
August 10, 2026 1.398M
August 07, 2026 1.399M
Date Value
August 06, 2026 1.390M
August 05, 2026 1.395M
August 04, 2026 1.397M
August 03, 2026 1.375M
July 31, 2026 1.362M
July 30, 2026 1.331M
July 29, 2026 1.307M
July 28, 2026 1.315M
July 27, 2026 1.316M
July 24, 2026 1.312M
July 23, 2026 1.312M
July 22, 2026 1.324M
July 21, 2026 1.324M
July 20, 2026 1.308M
July 17, 2026 1.313M
July 16, 2026 1.326M
July 15, 2026 1.333M
July 14, 2026 1.326M
July 13, 2026 1.320M
July 10, 2026 1.329M
July 09, 2026 1.326M
July 08, 2026 1.316M
July 07, 2026 1.325M
July 06, 2026 1.335M
July 02, 2026 1.325M

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