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 267.15M
September 10, 2026 265.44M
September 09, 2026 267.19M
September 08, 2026 268.36M
September 04, 2026 270.96M
September 03, 2026 272.40M
September 02, 2026 269.34M
September 01, 2026 268.01M
August 31, 2026 269.58M
August 28, 2026 270.74M
August 27, 2026 270.05M
August 26, 2026 268.64M
August 25, 2026 268.55M
August 24, 2026 267.24M
August 21, 2026 267.89M
August 20, 2026 266.56M
August 19, 2026 268.61M
August 18, 2026 267.57M
August 17, 2026 269.20M
August 14, 2026 271.38M
August 13, 2026 271.28M
August 12, 2026 269.07M
August 11, 2026 268.61M
August 10, 2026 269.55M
August 07, 2026 269.68M
Date Value
August 06, 2026 268.58M
August 05, 2026 268.40M
August 04, 2026 268.94M
August 03, 2026 265.30M
July 31, 2026 261.21M
July 30, 2026 259.79M
July 29, 2026 254.24M
July 28, 2026 258.42M
July 27, 2026 258.32M
July 24, 2026 257.91M
July 23, 2026 257.40M
July 22, 2026 260.48M
July 21, 2026 260.66M
July 20, 2026 258.24M
July 17, 2026 258.69M
July 16, 2026 261.25M
July 15, 2026 262.62M
July 14, 2026 260.89M
July 13, 2026 259.88M
July 10, 2026 261.18M
July 09, 2026 260.29M
July 08, 2026 258.03M
July 07, 2026 258.74M
July 06, 2026 259.60M
July 03, 2026 258.20M

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