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 2012. Start Trial.
Date Value
September 11, 2026 94.23M
September 10, 2026 93.50M
September 09, 2026 94.36M
September 08, 2026 95.03M
September 04, 2026 95.72M
September 03, 2026 95.63M
September 02, 2026 94.60M
September 01, 2026 94.08M
August 31, 2026 94.76M
August 28, 2026 95.25M
August 27, 2026 96.17M
August 26, 2026 95.15M
August 25, 2026 94.66M
August 24, 2026 93.90M
August 21, 2026 94.68M
August 20, 2026 94.43M
August 19, 2026 94.94M
August 18, 2026 95.57M
August 17, 2026 96.98M
August 14, 2026 96.88M
August 13, 2026 96.92M
August 12, 2026 96.45M
August 11, 2026 96.09M
August 10, 2026 96.13M
August 07, 2026 96.65M
Date Value
August 06, 2026 96.10M
August 05, 2026 96.15M
August 04, 2026 95.90M
August 03, 2026 94.02M
July 31, 2026 92.32M
July 30, 2026 91.51M
July 29, 2026 88.75M
July 28, 2026 90.86M
July 27, 2026 91.51M
July 24, 2026 91.59M
July 23, 2026 92.04M
July 22, 2026 92.92M
July 21, 2026 93.32M
July 20, 2026 92.23M
July 17, 2026 92.13M
July 16, 2026 93.57M
July 15, 2026 95.16M
July 14, 2026 94.95M
July 13, 2026 94.12M
July 10, 2026 95.24M
July 09, 2026 94.87M
July 08, 2026 94.04M
July 07, 2026 94.09M
July 06, 2026 94.64M
July 03, 2026 93.66M

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