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 1.589B
September 10, 2026 1.590B
September 09, 2026 1.599B
September 08, 2026 1.601B
September 04, 2026 1.602B
September 03, 2026 1.603B
September 02, 2026 1.605B
September 01, 2026 1.608B
August 31, 2026 1.605B
August 28, 2026 1.609B
August 27, 2026 1.610B
August 26, 2026 1.611B
August 25, 2026 1.611B
August 24, 2026 1.612B
August 21, 2026 1.612B
August 20, 2026 1.612B
August 19, 2026 1.613B
August 18, 2026 1.614B
August 17, 2026 1.617B
August 14, 2026 1.620B
August 13, 2026 1.620B
August 12, 2026 1.618B
August 11, 2026 1.616B
August 10, 2026 1.615B
August 07, 2026 1.616B
Date Value
August 06, 2026 1.614B
August 05, 2026 1.613B
August 04, 2026 1.618B
August 03, 2026 1.615B
July 31, 2026 1.611B
July 30, 2026 1.611B
July 29, 2026 1.612B
July 28, 2026 1.613B
July 27, 2026 1.613B
July 24, 2026 1.608B
July 23, 2026 1.607B
July 22, 2026 1.614B
July 21, 2026 1.615B
July 20, 2026 1.611B
July 17, 2026 1.612B
July 16, 2026 1.613B
July 15, 2026 1.616B
July 14, 2026 1.615B
July 13, 2026 1.614B
July 10, 2026 1.615B
July 09, 2026 1.615B
July 08, 2026 1.614B
July 07, 2026 1.617B
July 06, 2026 1.616B
July 03, 2026 1.616B

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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Average
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Median

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