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 358800.0
September 10, 2026 359300.0
September 09, 2026 360300.0
September 08, 2026 360600.0
September 04, 2026 360700.0
September 03, 2026 361000.0
September 02, 2026 360700.0
September 01, 2026 360500.0
August 31, 2026 359500.0
August 28, 2026 359500.0
August 27, 2026 360300.0
August 26, 2026 360400.0
August 25, 2026 360600.0
August 24, 2026 360200.0
August 21, 2026 360200.0
August 20, 2026 360500.0
August 19, 2026 360700.0
August 18, 2026 360600.0
August 17, 2026 360300.0
August 14, 2026 360300.0
August 13, 2026 360500.0
August 12, 2026 360100.0
August 11, 2026 359900.0
August 10, 2026 359800.0
August 07, 2026 360100.0
Date Value
August 06, 2026 359800.0
August 05, 2026 360200.0
August 04, 2026 360100.0
August 03, 2026 359500.0
July 31, 2026 357800.0
July 30, 2026 358100.0
July 29, 2026 357900.0
July 28, 2026 357800.0
July 27, 2026 357500.0
July 24, 2026 357500.0
July 23, 2026 357400.0
July 22, 2026 357800.0
July 21, 2026 358100.0
July 20, 2026 358400.0
July 17, 2026 358700.0
July 16, 2026 358500.0
July 15, 2026 358600.0
July 14, 2026 358200.0
July 13, 2026 357800.0
July 10, 2026 358200.0
July 09, 2026 358500.0
July 08, 2026 358200.0
July 07, 2026 358500.0
July 06, 2026 359200.0
July 02, 2026 359100.0

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