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 1.400M
September 10, 2026 1.378M
September 09, 2026 1.387M
September 08, 2026 1.396M
September 04, 2026 1.407M
September 03, 2026 1.412M
September 02, 2026 1.398M
September 01, 2026 1.395M
August 31, 2026 1.414M
August 28, 2026 1.419M
August 27, 2026 1.429M
August 26, 2026 1.393M
August 25, 2026 1.391M
August 24, 2026 1.385M
August 21, 2026 1.389M
August 20, 2026 1.382M
August 19, 2026 1.393M
August 18, 2026 1.401M
August 17, 2026 1.422M
August 14, 2026 1.433M
August 13, 2026 1.445M
August 12, 2026 1.438M
August 11, 2026 1.433M
August 10, 2026 1.439M
August 07, 2026 1.440M
Date Value
August 06, 2026 1.431M
August 05, 2026 1.431M
August 04, 2026 1.438M
August 03, 2026 1.405M
July 31, 2026 1.380M
July 30, 2026 1.350M
July 29, 2026 1.323M
July 28, 2026 1.346M
July 27, 2026 1.397M
July 24, 2026 1.393M
July 23, 2026 1.396M
July 22, 2026 1.420M
July 21, 2026 1.431M
July 20, 2026 1.419M
July 17, 2026 1.417M
July 16, 2026 1.438M
July 15, 2026 1.456M
July 14, 2026 1.454M
July 13, 2026 1.442M
July 10, 2026 1.467M
July 09, 2026 1.458M
July 08, 2026 1.433M
July 07, 2026 1.428M
July 06, 2026 1.448M
July 02, 2026 1.437M

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