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 10, 2026 152.91M
September 09, 2026 154.08M
September 08, 2026 154.84M
September 07, 2026 154.85M
September 04, 2026 154.85M
September 03, 2026 155.11M
September 02, 2026 154.34M
September 01, 2026 154.10M
August 31, 2026 155.10M
August 28, 2026 155.73M
August 27, 2026 156.12M
August 26, 2026 156.06M
August 25, 2026 155.99M
August 24, 2026 156.02M
August 21, 2026 156.19M
August 20, 2026 155.70M
August 19, 2026 156.56M
August 18, 2026 156.72M
August 17, 2026 157.95M
August 14, 2026 159.36M
August 13, 2026 160.00M
August 12, 2026 159.74M
August 11, 2026 159.41M
August 10, 2026 159.70M
August 07, 2026 159.54M
Date Value
August 06, 2026 158.85M
August 05, 2026 159.24M
August 04, 2026 159.52M
August 03, 2026 157.75M
July 31, 2026 156.16M
July 30, 2026 155.01M
July 29, 2026 152.26M
July 28, 2026 153.95M
July 27, 2026 153.60M
July 24, 2026 153.69M
July 23, 2026 153.54M
July 22, 2026 155.01M
July 21, 2026 155.18M
July 20, 2026 154.49M
July 17, 2026 154.70M
July 16, 2026 155.14M
July 15, 2026 156.33M
July 14, 2026 156.42M
July 13, 2026 156.18M
July 10, 2026 157.11M
July 09, 2026 156.92M
July 08, 2026 155.99M
July 07, 2026 156.33M
July 06, 2026 157.49M
July 03, 2026 156.99M

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