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 1.740M
September 10, 2026 1.730M
September 09, 2026 1.747M
September 08, 2026 1.756M
September 04, 2026 1.758M
September 03, 2026 1.761M
September 02, 2026 1.735M
September 01, 2026 1.734M
August 31, 2026 1.746M
August 28, 2026 1.752M
August 27, 2026 1.756M
August 26, 2026 1.750M
August 25, 2026 1.748M
August 24, 2026 1.739M
August 21, 2026 1.745M
August 20, 2026 1.734M
August 19, 2026 1.739M
August 18, 2026 1.732M
August 17, 2026 1.744M
August 14, 2026 1.747M
August 13, 2026 1.747M
August 12, 2026 1.737M
August 11, 2026 1.725M
August 10, 2026 1.726M
August 07, 2026 1.727M
Date Value
August 06, 2026 1.715M
August 05, 2026 1.722M
August 04, 2026 1.712M
August 03, 2026 1.684M
July 31, 2026 1.667M
July 30, 2026 1.661M
July 29, 2026 1.628M
July 28, 2026 1.648M
July 27, 2026 1.648M
July 24, 2026 1.645M
July 23, 2026 1.645M
July 22, 2026 1.660M
July 21, 2026 1.660M
July 20, 2026 1.643M
July 17, 2026 1.643M
July 16, 2026 1.659M
July 15, 2026 1.668M
July 14, 2026 1.657M
July 13, 2026 1.647M
July 10, 2026 1.662M
July 09, 2026 1.657M
July 08, 2026 1.645M
July 07, 2026 1.656M
July 06, 2026 1.669M
July 02, 2026 1.649M

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