Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
September 11, 2026 55.60M
September 10, 2026 54.90M
September 09, 2026 55.06M
September 08, 2026 55.35M
September 04, 2026 55.85M
September 03, 2026 56.18M
September 02, 2026 55.62M
September 01, 2026 55.34M
August 31, 2026 55.27M
August 28, 2026 54.07M
August 27, 2026 47.82M
August 26, 2026 47.92M
August 25, 2026 47.89M
August 24, 2026 47.91M
August 21, 2026 47.72M
August 20, 2026 47.46M
August 19, 2026 47.89M
August 18, 2026 47.65M
August 17, 2026 47.53M
August 14, 2026 47.84M
August 13, 2026 47.78M
August 12, 2026 47.52M
August 11, 2026 47.62M
August 10, 2026 47.72M
August 07, 2026 47.64M
Date Value
August 06, 2026 47.40M
August 05, 2026 47.43M
August 04, 2026 47.66M
August 03, 2026 47.15M
July 31, 2026 46.79M
July 30, 2026 46.66M
July 29, 2026 46.53M
July 28, 2026 46.92M
July 27, 2026 46.45M
July 24, 2026 46.16M
July 23, 2026 45.72M
July 22, 2026 46.07M
July 21, 2026 46.12M
July 20, 2026 45.91M
July 17, 2026 45.92M
July 16, 2026 46.16M
July 15, 2026 45.82M
July 14, 2026 45.59M
July 13, 2026 46.20M
July 10, 2026 46.12M
July 09, 2026 46.05M
July 08, 2026 45.79M
July 07, 2026 46.12M
July 06, 2026 45.99M
July 02, 2026 45.97M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SUVZX", "assets_under_management")
Last 5 Data Points: =YCS("M:SUVZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.