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 2.598B
September 10, 2026 2.602B
September 09, 2026 2.618B
September 08, 2026 2.623B
September 04, 2026 2.623B
September 03, 2026 2.624B
September 02, 2026 2.618B
September 01, 2026 2.621B
August 31, 2026 2.619B
August 28, 2026 2.623B
August 27, 2026 2.631B
August 26, 2026 2.631B
August 25, 2026 2.634B
August 24, 2026 2.624B
August 21, 2026 2.619B
August 20, 2026 2.624B
August 19, 2026 2.633B
August 18, 2026 2.622B
August 17, 2026 2.621B
August 14, 2026 2.627B
August 13, 2026 2.633B
August 12, 2026 2.625B
August 11, 2026 2.623B
August 10, 2026 2.623B
August 07, 2026 2.630B
Date Value
August 06, 2026 2.626B
August 05, 2026 2.630B
August 04, 2026 2.633B
August 03, 2026 2.621B
July 31, 2026 2.608B
July 30, 2026 2.615B
July 29, 2026 2.613B
July 28, 2026 2.619B
July 27, 2026 2.614B
July 24, 2026 2.609B
July 23, 2026 2.608B
July 22, 2026 2.617B
July 21, 2026 2.620B
July 20, 2026 2.626B
July 17, 2026 2.632B
July 16, 2026 2.632B
July 15, 2026 2.632B
July 14, 2026 2.627B
July 13, 2026 2.624B
July 10, 2026 2.631B
July 09, 2026 2.632B
July 08, 2026 2.630B
July 07, 2026 2.635B
July 06, 2026 2.642B
July 02, 2026 2.638B

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