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 61680.00
September 10, 2026 60834.00
September 09, 2026 61500.00
September 08, 2026 61824.00
September 04, 2026 61924.00
September 03, 2026 62023.00
September 02, 2026 61223.00
September 01, 2026 61228.00
August 31, 2026 61588.00
August 28, 2026 61796.00
August 27, 2026 61965.00
August 26, 2026 61772.00
August 25, 2026 61760.00
August 24, 2026 61465.00
August 21, 2026 61196.00
August 20, 2026 60913.00
August 19, 2026 61103.00
August 18, 2026 61057.00
August 17, 2026 61545.00
August 14, 2026 61745.00
August 13, 2026 61738.00
August 12, 2026 61405.00
August 11, 2026 61181.00
August 10, 2026 60768.00
August 07, 2026 60787.00
Date Value
August 06, 2026 60394.00
August 05, 2026 60619.00
August 04, 2026 60639.00
August 03, 2026 59692.00
July 31, 2026 59134.00
July 30, 2026 58900.00
July 29, 2026 57840.00
July 28, 2026 58616.00
July 27, 2026 58741.00
July 24, 2026 58139.00
July 23, 2026 58163.00
July 22, 2026 58698.00
July 21, 2026 58708.00
July 20, 2026 57805.00
July 17, 2026 58025.00
July 16, 2026 58604.00
July 15, 2026 58913.00
July 14, 2026 58598.00
July 13, 2026 58352.00
July 10, 2026 58419.00
July 09, 2026 58262.00
July 08, 2026 57839.00
July 07, 2026 58253.00
July 06, 2026 58864.00
July 02, 2026 58419.00

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