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 2.820B
September 10, 2026 2.800B
September 09, 2026 2.832B
September 08, 2026 2.862B
September 04, 2026 2.879B
September 03, 2026 2.876B
September 02, 2026 2.840B
September 01, 2026 2.821B
August 31, 2026 2.860B
August 28, 2026 2.869B
August 27, 2026 2.909B
August 26, 2026 2.890B
August 25, 2026 2.888B
August 24, 2026 2.877B
August 21, 2026 2.902B
August 20, 2026 2.875B
August 19, 2026 2.906B
August 18, 2026 2.896B
August 17, 2026 2.946B
August 14, 2026 2.954B
August 13, 2026 2.946B
August 12, 2026 2.930B
August 11, 2026 2.910B
August 10, 2026 2.901B
August 07, 2026 2.910B
Date Value
August 06, 2026 2.857B
August 05, 2026 2.868B
August 04, 2026 2.889B
August 03, 2026 2.827B
July 31, 2026 2.776B
July 30, 2026 2.789B
July 29, 2026 2.749B
July 28, 2026 2.794B
July 27, 2026 2.792B
July 24, 2026 2.772B
July 23, 2026 2.829B
July 22, 2026 2.873B
July 21, 2026 2.890B
July 20, 2026 2.852B
July 17, 2026 2.870B
July 16, 2026 2.885B
July 15, 2026 2.903B
July 14, 2026 2.904B
July 13, 2026 2.889B
July 10, 2026 2.904B
July 09, 2026 2.916B
July 08, 2026 2.879B
July 07, 2026 2.901B
July 06, 2026 2.940B
July 02, 2026 2.935B

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