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 42.56M
September 10, 2026 42.25M
September 09, 2026 42.72M
September 08, 2026 43.14M
September 04, 2026 43.37M
September 03, 2026 43.37M
September 02, 2026 42.84M
September 01, 2026 42.56M
August 31, 2026 43.47M
August 28, 2026 43.61M
August 27, 2026 44.27M
August 26, 2026 44.03M
August 25, 2026 44.01M
August 24, 2026 43.88M
August 21, 2026 44.25M
August 20, 2026 43.85M
August 19, 2026 44.24M
August 18, 2026 44.04M
August 17, 2026 44.82M
August 14, 2026 44.96M
August 13, 2026 44.93M
August 12, 2026 44.68M
August 11, 2026 44.33M
August 10, 2026 44.05M
August 07, 2026 44.11M
Date Value
August 06, 2026 43.33M
August 05, 2026 43.41M
August 04, 2026 43.67M
August 03, 2026 42.76M
July 31, 2026 42.01M
July 30, 2026 42.21M
July 29, 2026 41.59M
July 28, 2026 42.27M
July 27, 2026 42.25M
July 24, 2026 42.02M
July 23, 2026 42.13M
July 22, 2026 42.40M
July 21, 2026 42.65M
July 20, 2026 41.97M
July 17, 2026 42.23M
July 16, 2026 42.45M
July 15, 2026 42.79M
July 14, 2026 42.82M
July 13, 2026 42.43M
July 10, 2026 42.86M
July 09, 2026 43.07M
July 08, 2026 42.50M
July 07, 2026 42.87M
July 06, 2026 43.42M
July 02, 2026 43.12M

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