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 803.70M
September 10, 2026 812.57M
September 09, 2026 829.92M
September 08, 2026 828.11M
September 04, 2026 815.85M
September 03, 2026 814.06M
September 02, 2026 803.22M
September 01, 2026 810.49M
August 31, 2026 807.01M
August 28, 2026 808.62M
August 27, 2026 808.66M
August 26, 2026 805.67M
August 25, 2026 799.93M
August 24, 2026 795.12M
August 21, 2026 807.40M
August 20, 2026 794.91M
August 19, 2026 780.37M
August 18, 2026 791.42M
August 17, 2026 798.35M
August 14, 2026 794.26M
August 13, 2026 791.04M
August 12, 2026 783.66M
August 11, 2026 775.41M
August 10, 2026 776.21M
August 07, 2026 771.32M
Date Value
August 06, 2026 771.49M
August 05, 2026 784.42M
August 04, 2026 782.54M
August 03, 2026 764.14M
July 31, 2026 769.37M
July 30, 2026 742.22M
July 29, 2026 715.01M
July 28, 2026 729.28M
July 27, 2026 749.34M
July 24, 2026 750.59M
July 23, 2026 761.41M
July 22, 2026 761.42M
July 21, 2026 760.05M
July 20, 2026 743.71M
July 17, 2026 745.81M
July 16, 2026 773.90M
July 15, 2026 788.79M
July 14, 2026 775.92M
July 13, 2026 777.84M
July 10, 2026 800.88M
July 09, 2026 794.82M
July 08, 2026 796.89M
July 07, 2026 803.92M
July 06, 2026 823.05M
July 02, 2026 806.81M

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