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 4.566B
September 10, 2026 4.545B
September 09, 2026 4.618B
September 08, 2026 4.637B
September 04, 2026 4.618B
September 03, 2026 4.624B
September 02, 2026 4.558B
September 01, 2026 4.585B
August 31, 2026 4.597B
August 28, 2026 4.612B
August 27, 2026 4.607B
August 26, 2026 4.594B
August 25, 2026 4.591B
August 24, 2026 4.566B
August 21, 2026 4.590B
August 20, 2026 4.543B
August 19, 2026 4.527B
August 18, 2026 4.551B
August 17, 2026 4.592B
August 14, 2026 4.590B
August 13, 2026 4.577B
August 12, 2026 4.558B
August 11, 2026 4.534B
August 10, 2026 4.542B
August 07, 2026 4.528B
Date Value
August 06, 2026 4.509B
August 05, 2026 4.534B
August 04, 2026 4.519B
August 03, 2026 4.452B
July 31, 2026 4.439B
July 30, 2026 4.411B
July 29, 2026 4.281B
July 28, 2026 4.324B
July 27, 2026 4.365B
July 24, 2026 4.359B
July 23, 2026 4.373B
July 22, 2026 4.410B
July 21, 2026 4.393B
July 20, 2026 4.334B
July 17, 2026 4.352B
July 16, 2026 4.412B
July 15, 2026 4.458B
July 14, 2026 4.414B
July 13, 2026 4.392B
July 10, 2026 4.437B
July 09, 2026 4.415B
July 08, 2026 4.389B
July 07, 2026 4.446B
July 06, 2026 4.494B
July 02, 2026 4.448B

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