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 82452.00
September 10, 2026 81840.00
September 09, 2026 82420.00
September 08, 2026 82972.00
September 04, 2026 83529.00
September 03, 2026 83562.00
September 02, 2026 82809.00
September 01, 2026 84523.00
August 31, 2026 85141.00
August 28, 2026 85379.00
August 27, 2026 85761.00
August 26, 2026 85645.00
August 25, 2026 85664.00
August 24, 2026 85417.00
August 21, 2026 85723.00
August 20, 2026 85221.00
August 19, 2026 85655.00
August 18, 2026 85502.00
August 17, 2026 86342.00
August 14, 2026 86585.00
August 13, 2026 86481.00
August 12, 2026 86088.00
August 11, 2026 85758.00
August 10, 2026 85810.00
August 07, 2026 85902.00
Date Value
August 06, 2026 85255.00
August 05, 2026 85449.00
August 04, 2026 85583.00
August 03, 2026 84413.00
July 31, 2026 83738.00
July 30, 2026 83746.00
July 29, 2026 81879.00
July 28, 2026 82954.00
July 27, 2026 83075.00
July 24, 2026 82951.00
July 23, 2026 83119.00
July 22, 2026 83836.00
July 21, 2026 83984.00
July 20, 2026 82803.00
July 17, 2026 83130.00
July 16, 2026 83641.00
July 15, 2026 84219.00
July 14, 2026 84109.00
July 13, 2026 83638.00
July 10, 2026 84479.00
July 09, 2026 84255.00
July 08, 2026 83458.00
July 07, 2026 83796.00
July 06, 2026 84704.00
July 02, 2026 83878.00

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