Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 11, 2026 177.77M
September 10, 2026 178.73M
September 09, 2026 179.38M
September 08, 2026 179.68M
September 04, 2026 180.54M
September 03, 2026 180.68M
September 02, 2026 181.18M
September 01, 2026 181.28M
August 31, 2026 181.01M
August 28, 2026 181.30M
August 27, 2026 181.60M
August 26, 2026 181.73M
August 25, 2026 181.83M
August 24, 2026 181.74M
August 21, 2026 181.98M
August 20, 2026 182.33M
August 19, 2026 182.66M
August 18, 2026 182.74M
August 17, 2026 182.80M
August 14, 2026 183.22M
August 13, 2026 183.40M
August 12, 2026 183.20M
August 11, 2026 184.64M
August 10, 2026 184.92M
August 07, 2026 185.25M
Date Value
August 06, 2026 185.11M
August 05, 2026 185.60M
August 04, 2026 185.55M
August 03, 2026 185.49M
July 31, 2026 184.88M
July 30, 2026 185.38M
July 29, 2026 185.79M
July 28, 2026 185.75M
July 27, 2026 185.87M
July 24, 2026 185.59M
July 23, 2026 185.57M
July 22, 2026 185.84M
July 21, 2026 186.41M
July 20, 2026 186.95M
July 17, 2026 187.39M
July 16, 2026 187.50M
July 15, 2026 187.68M
July 14, 2026 187.51M
July 13, 2026 187.39M
July 10, 2026 187.75M
July 09, 2026 188.22M
July 08, 2026 188.37M
July 07, 2026 188.30M
July 06, 2026 188.78M
July 02, 2026 188.76M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:STABX", "assets_under_management")
Last 5 Data Points: =YCS("M:STABX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.