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 2.442B
September 10, 2026 2.425B
September 09, 2026 2.452B
September 08, 2026 2.466B
September 04, 2026 2.468B
September 03, 2026 2.471B
September 02, 2026 2.442B
September 01, 2026 2.442B
August 31, 2026 2.456B
August 28, 2026 2.462B
August 27, 2026 2.468B
August 26, 2026 2.459B
August 25, 2026 2.459B
August 24, 2026 2.448B
August 21, 2026 2.454B
August 20, 2026 2.439B
August 19, 2026 2.445B
August 18, 2026 2.444B
August 17, 2026 2.466B
August 14, 2026 2.475B
August 13, 2026 2.475B
August 12, 2026 2.460B
August 11, 2026 2.452B
August 10, 2026 2.455B
August 07, 2026 2.452B
Date Value
August 06, 2026 2.437B
August 05, 2026 2.445B
August 04, 2026 2.445B
August 03, 2026 2.407B
July 31, 2026 2.386B
July 30, 2026 2.376B
July 29, 2026 2.329B
July 28, 2026 2.361B
July 27, 2026 2.367B
July 24, 2026 2.359B
July 23, 2026 2.359B
July 22, 2026 2.405B
July 21, 2026 2.406B
July 20, 2026 2.382B
July 17, 2026 2.389B
July 16, 2026 2.413B
July 15, 2026 2.425B
July 14, 2026 2.412B
July 13, 2026 2.403B
July 10, 2026 2.422B
July 09, 2026 2.416B
July 08, 2026 2.395B
July 07, 2026 2.412B
July 06, 2026 2.429B
July 02, 2026 2.410B

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