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 744184.0
September 10, 2026 739673.0
September 09, 2026 747780.0
September 08, 2026 751723.0
September 04, 2026 728540.0
September 03, 2026 729693.0
September 02, 2026 721004.0
September 01, 2026 720958.0
August 31, 2026 725196.0
August 28, 2026 727599.0
August 27, 2026 729576.0
August 26, 2026 727308.0
August 25, 2026 727269.0
August 24, 2026 723466.0
August 21, 2026 725967.0
August 20, 2026 721247.0
August 19, 2026 723692.0
August 18, 2026 723088.0
August 17, 2026 726088.0
August 14, 2026 728262.0
August 13, 2026 727325.0
August 12, 2026 723400.0
August 11, 2026 720754.0
August 10, 2026 721480.0
August 07, 2026 721652.0
Date Value
August 06, 2026 716979.0
August 05, 2026 719361.0
August 04, 2026 719444.0
August 03, 2026 708421.0
July 31, 2026 701783.0
July 30, 2026 699013.0
July 29, 2026 685491.0
July 28, 2026 698198.0
July 27, 2026 699642.0
July 24, 2026 688752.0
July 23, 2026 688689.0
July 22, 2026 694924.0
July 21, 2026 695037.0
July 20, 2026 688745.0
July 17, 2026 691362.0
July 16, 2026 698254.0
July 15, 2026 701891.0
July 14, 2026 698127.0
July 13, 2026 695190.0
July 10, 2026 700408.0
July 09, 2026 698535.0
July 08, 2026 693273.0
July 07, 2026 697954.0
July 06, 2026 703754.0
July 02, 2026 698432.0

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