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 23.21M
September 10, 2026 23.00M
September 09, 2026 23.13M
September 08, 2026 23.24M
September 04, 2026 23.38M
September 03, 2026 23.47M
September 02, 2026 23.24M
September 01, 2026 23.15M
August 31, 2026 23.23M
August 28, 2026 23.24M
August 27, 2026 23.20M
August 26, 2026 23.03M
August 25, 2026 23.02M
August 24, 2026 22.95M
August 21, 2026 27.70M
August 20, 2026 27.41M
August 19, 2026 27.66M
August 18, 2026 27.60M
August 17, 2026 27.79M
August 14, 2026 27.85M
August 13, 2026 27.88M
August 12, 2026 27.71M
August 11, 2026 27.63M
August 10, 2026 27.73M
August 07, 2026 27.75M
Date Value
August 06, 2026 27.56M
August 05, 2026 27.61M
August 04, 2026 27.67M
August 03, 2026 27.15M
July 31, 2026 26.67M
July 30, 2026 26.49M
July 29, 2026 26.06M
July 28, 2026 26.46M
July 27, 2026 26.26M
July 24, 2026 26.25M
July 23, 2026 26.25M
July 22, 2026 26.59M
July 21, 2026 26.64M
July 20, 2026 26.41M
July 17, 2026 26.37M
July 16, 2026 26.68M
July 15, 2026 26.63M
July 14, 2026 26.55M
July 13, 2026 26.54M
July 10, 2026 26.73M
July 09, 2026 26.58M
July 08, 2026 26.37M
July 07, 2026 26.39M
July 06, 2026 26.43M
July 02, 2026 26.24M

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