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 425267.0
September 10, 2026 421916.0
September 09, 2026 425272.0
September 08, 2026 430803.0
September 04, 2026 471631.0
September 03, 2026 470414.0
September 02, 2026 468022.0
September 01, 2026 465473.0
August 31, 2026 471607.0
August 28, 2026 473057.0
August 27, 2026 482608.0
August 26, 2026 480941.0
August 25, 2026 480461.0
August 24, 2026 478702.0
August 21, 2026 483564.0
August 20, 2026 479321.0
August 19, 2026 488421.0
August 18, 2026 489494.0
August 17, 2026 499952.0
August 14, 2026 500100.0
August 13, 2026 498320.0
August 12, 2026 496252.0
August 11, 2026 490624.0
August 10, 2026 488444.0
August 07, 2026 491390.0
Date Value
August 06, 2026 484926.0
August 05, 2026 484537.0
August 04, 2026 483976.0
August 03, 2026 472876.0
July 31, 2026 465159.0
July 30, 2026 468314.0
July 29, 2026 458866.0
July 28, 2026 467228.0
July 27, 2026 470693.0
July 24, 2026 468311.0
July 23, 2026 472554.0
July 22, 2026 473258.0
July 21, 2026 477401.0
July 20, 2026 469090.0
July 17, 2026 473175.0
July 16, 2026 473634.0
July 15, 2026 478910.0
July 14, 2026 479008.0
July 13, 2026 475260.0
July 10, 2026 511243.0
July 09, 2026 516849.0
July 08, 2026 507994.0
July 07, 2026 511874.0
July 06, 2026 516979.0
July 03, 2026 511891.0

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