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 1.360M
September 10, 2026 1.352M
September 09, 2026 1.367M
September 08, 2026 1.374M
September 04, 2026 1.376M
September 03, 2026 1.378M
September 02, 2026 1.363M
September 01, 2026 1.363M
August 31, 2026 1.371M
August 28, 2026 1.375M
August 27, 2026 1.379M
August 26, 2026 1.375M
August 25, 2026 1.375M
August 24, 2026 1.368M
August 21, 2026 1.373M
August 20, 2026 1.364M
August 19, 2026 1.370M
August 18, 2026 1.369M
August 17, 2026 1.379M
August 14, 2026 1.383M
August 13, 2026 1.383M
August 12, 2026 1.376M
August 11, 2026 1.371M
August 10, 2026 1.372M
August 07, 2026 1.373M
Date Value
August 06, 2026 1.364M
August 05, 2026 1.369M
August 04, 2026 1.369M
August 03, 2026 1.348M
July 31, 2026 1.335M
July 30, 2026 1.330M
July 29, 2026 1.304M
July 28, 2026 1.322M
July 27, 2026 1.325M
July 24, 2026 1.322M
July 23, 2026 1.323M
July 22, 2026 1.335M
July 21, 2026 1.335M
July 20, 2026 1.322M
July 17, 2026 1.327M
July 16, 2026 1.340M
July 15, 2026 1.347M
July 14, 2026 1.340M
July 13, 2026 1.334M
July 10, 2026 1.346M
July 09, 2026 1.342M
July 08, 2026 1.333M
July 07, 2026 1.342M
July 06, 2026 1.353M
July 02, 2026 1.343M

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