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 802.08M
September 10, 2026 796.24M
September 09, 2026 805.32M
September 08, 2026 814.00M
September 04, 2026 819.14M
September 03, 2026 818.22M
September 02, 2026 807.91M
September 01, 2026 802.42M
August 31, 2026 813.76M
August 28, 2026 816.07M
August 27, 2026 827.75M
August 26, 2026 819.16M
August 25, 2026 818.17M
August 24, 2026 815.62M
August 21, 2026 823.03M
August 20, 2026 816.07M
August 19, 2026 825.14M
August 18, 2026 822.32M
August 17, 2026 835.78M
August 14, 2026 837.60M
August 13, 2026 835.61M
August 12, 2026 831.02M
August 11, 2026 825.34M
August 10, 2026 824.12M
August 07, 2026 826.67M
Date Value
August 06, 2026 811.34M
August 05, 2026 814.81M
August 04, 2026 821.26M
August 03, 2026 803.09M
July 31, 2026 788.09M
July 30, 2026 791.70M
July 29, 2026 780.23M
July 28, 2026 792.51M
July 27, 2026 792.12M
July 24, 2026 786.54M
July 23, 2026 838.56M
July 22, 2026 843.64M
July 21, 2026 848.87M
July 20, 2026 837.67M
July 17, 2026 842.80M
July 16, 2026 847.75M
July 15, 2026 856.46M
July 14, 2026 857.22M
July 13, 2026 853.97M
July 10, 2026 849.82M
July 09, 2026 854.81M
July 08, 2026 844.36M
July 07, 2026 852.03M
July 06, 2026 864.23M
July 02, 2026 859.70M

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