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 367.96M
September 10, 2026 364.35M
September 09, 2026 365.05M
September 08, 2026 366.29M
September 04, 2026 369.68M
September 03, 2026 372.83M
September 02, 2026 370.72M
September 01, 2026 368.72M
August 31, 2026 380.26M
August 28, 2026 381.30M
August 27, 2026 383.16M
August 26, 2026 387.21M
August 25, 2026 387.50M
August 24, 2026 387.10M
August 21, 2026 386.37M
August 20, 2026 383.73M
August 19, 2026 386.52M
August 18, 2026 385.05M
August 17, 2026 383.21M
August 14, 2026 386.49M
August 13, 2026 387.00M
August 12, 2026 383.91M
August 11, 2026 382.91M
August 10, 2026 383.90M
August 07, 2026 382.72M
Date Value
August 06, 2026 381.10M
August 05, 2026 381.05M
August 04, 2026 382.87M
August 03, 2026 377.99M
July 31, 2026 379.42M
July 30, 2026 380.41M
July 29, 2026 386.18M
July 28, 2026 394.06M
July 27, 2026 388.84M
July 24, 2026 386.61M
July 23, 2026 382.47M
July 22, 2026 385.62M
July 21, 2026 386.36M
July 20, 2026 385.83M
July 17, 2026 387.53M
July 16, 2026 387.88M
July 15, 2026 383.56M
July 14, 2026 383.69M
July 13, 2026 385.57M
July 10, 2026 383.84M
July 09, 2026 382.79M
July 08, 2026 380.98M
July 07, 2026 387.02M
July 06, 2026 384.99M
July 02, 2026 384.73M

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