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 567.06M
September 10, 2026 565.94M
September 09, 2026 570.81M
September 08, 2026 583.17M
September 04, 2026 592.78M
September 03, 2026 591.43M
September 02, 2026 589.72M
September 01, 2026 584.27M
August 31, 2026 590.43M
August 28, 2026 603.59M
August 27, 2026 611.99M
August 26, 2026 612.21M
August 25, 2026 614.64M
August 24, 2026 613.38M
August 21, 2026 617.08M
August 20, 2026 615.51M
August 19, 2026 622.24M
August 18, 2026 622.44M
August 17, 2026 632.66M
August 14, 2026 636.23M
August 13, 2026 631.83M
August 12, 2026 632.07M
August 11, 2026 630.90M
August 10, 2026 632.23M
August 07, 2026 633.87M
Date Value
August 06, 2026 697.69M
August 05, 2026 707.54M
August 04, 2026 715.75M
August 03, 2026 700.58M
July 31, 2026 688.60M
July 30, 2026 687.70M
July 29, 2026 689.13M
July 28, 2026 710.63M
July 27, 2026 711.07M
July 24, 2026 708.43M
July 23, 2026 711.26M
July 22, 2026 717.06M
July 21, 2026 720.65M
July 20, 2026 707.80M
July 17, 2026 719.59M
July 16, 2026 726.31M
July 15, 2026 725.19M
July 14, 2026 725.72M
July 13, 2026 726.28M
July 10, 2026 732.45M
July 09, 2026 734.77M
July 08, 2026 723.20M
July 07, 2026 731.36M
July 06, 2026 756.56M
July 03, 2026 762.92M

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