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 1.354B
September 10, 2026 1.353B
September 09, 2026 1.361B
September 08, 2026 1.363B
September 04, 2026 1.364B
September 03, 2026 1.366B
September 02, 2026 1.360B
September 01, 2026 1.362B
August 31, 2026 1.366B
August 28, 2026 1.369B
August 27, 2026 1.372B
August 26, 2026 1.371B
August 25, 2026 1.373B
August 24, 2026 1.369B
August 21, 2026 1.370B
August 20, 2026 1.369B
August 19, 2026 1.371B
August 18, 2026 1.368B
August 17, 2026 1.373B
August 14, 2026 1.376B
August 13, 2026 1.376B
August 12, 2026 1.372B
August 11, 2026 1.370B
August 10, 2026 1.372B
August 07, 2026 1.371B
Date Value
August 06, 2026 1.367B
August 05, 2026 1.370B
August 04, 2026 1.370B
August 03, 2026 1.363B
July 31, 2026 1.361B
July 30, 2026 1.363B
July 29, 2026 1.356B
July 28, 2026 1.362B
July 27, 2026 1.362B
July 24, 2026 1.363B
July 23, 2026 1.362B
July 22, 2026 1.375B
July 21, 2026 1.376B
July 20, 2026 1.375B
July 17, 2026 1.377B
July 16, 2026 1.380B
July 15, 2026 1.382B
July 14, 2026 1.380B
July 13, 2026 1.377B
July 10, 2026 1.381B
July 09, 2026 1.380B
July 08, 2026 1.377B
July 07, 2026 1.382B
July 06, 2026 1.385B
July 02, 2026 1.381B

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