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 34.72M
September 10, 2026 34.63M
September 09, 2026 34.84M
September 08, 2026 34.95M
September 04, 2026 34.98M
September 03, 2026 35.07M
September 02, 2026 35.88M
September 01, 2026 35.75M
August 31, 2026 35.91M
August 28, 2026 35.97M
August 27, 2026 36.14M
August 26, 2026 36.06M
August 25, 2026 36.10M
August 24, 2026 35.96M
August 21, 2026 36.00M
August 20, 2026 35.94M
August 19, 2026 36.29M
August 18, 2026 36.14M
August 17, 2026 36.32M
August 14, 2026 36.38M
August 13, 2026 36.42M
August 12, 2026 36.31M
August 11, 2026 36.20M
August 10, 2026 36.20M
August 07, 2026 36.40M
Date Value
August 06, 2026 36.21M
August 05, 2026 36.28M
August 04, 2026 36.32M
August 03, 2026 36.01M
July 31, 2026 35.76M
July 30, 2026 35.76M
July 29, 2026 35.32M
July 28, 2026 35.52M
July 27, 2026 35.52M
July 24, 2026 35.50M
July 23, 2026 35.47M
July 22, 2026 36.18M
July 21, 2026 36.23M
July 20, 2026 36.07M
July 17, 2026 36.15M
July 16, 2026 36.24M
July 15, 2026 36.45M
July 14, 2026 36.37M
July 13, 2026 36.22M
July 10, 2026 36.47M
July 09, 2026 36.42M
July 08, 2026 36.28M
July 07, 2026 36.34M
July 06, 2026 36.55M
July 02, 2026 36.35M

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