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 552.70M
September 10, 2026 553.69M
September 09, 2026 557.24M
September 08, 2026 557.45M
September 04, 2026 558.18M
September 03, 2026 557.34M
September 02, 2026 556.18M
September 01, 2026 556.23M
August 31, 2026 555.67M
August 28, 2026 561.41M
August 27, 2026 563.11M
August 26, 2026 567.13M
August 25, 2026 568.05M
August 24, 2026 568.08M
August 21, 2026 566.91M
August 20, 2026 567.22M
August 19, 2026 569.07M
August 18, 2026 566.52M
August 17, 2026 567.43M
August 14, 2026 568.86M
August 13, 2026 570.22M
August 12, 2026 560.33M
August 11, 2026 560.41M
August 10, 2026 559.71M
August 07, 2026 561.01M
Date Value
August 06, 2026 559.87M
August 05, 2026 562.18M
August 04, 2026 561.80M
August 03, 2026 560.18M
July 31, 2026 554.65M
July 30, 2026 555.71M
July 29, 2026 555.76M
July 28, 2026 556.84M
July 27, 2026 555.65M
July 24, 2026 560.00M
July 23, 2026 567.24M
July 22, 2026 580.08M
July 21, 2026 580.81M
July 20, 2026 581.96M
July 17, 2026 583.73M
July 16, 2026 583.94M
July 15, 2026 584.77M
July 14, 2026 583.75M
July 13, 2026 582.76M
July 10, 2026 584.75M
July 09, 2026 585.45M
July 08, 2026 584.62M
July 07, 2026 585.35M
July 06, 2026 587.37M
July 02, 2026 587.01M

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