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 1.458M
September 10, 2026 1.457M
September 09, 2026 1.466M
September 08, 2026 1.472M
September 04, 2026 1.472M
September 03, 2026 1.473M
September 02, 2026 1.686M
September 01, 2026 1.687M
August 31, 2026 1.695M
August 28, 2026 1.697M
August 27, 2026 1.699M
August 26, 2026 1.703M
August 25, 2026 1.723M
August 24, 2026 1.723M
August 21, 2026 1.722M
August 20, 2026 1.723M
August 19, 2026 1.726M
August 18, 2026 1.722M
August 17, 2026 1.727M
August 14, 2026 1.730M
August 13, 2026 1.734M
August 12, 2026 1.731M
August 11, 2026 1.731M
August 10, 2026 1.731M
August 07, 2026 1.731M
Date Value
August 06, 2026 1.729M
August 05, 2026 1.729M
August 04, 2026 1.727M
August 03, 2026 1.724M
July 31, 2026 1.723M
July 30, 2026 1.725M
July 29, 2026 1.729M
July 28, 2026 1.730M
July 27, 2026 1.725M
July 24, 2026 1.721M
July 23, 2026 1.720M
July 22, 2026 1.731M
July 21, 2026 1.736M
July 20, 2026 1.738M
July 17, 2026 1.740M
July 16, 2026 1.741M
July 15, 2026 1.745M
July 14, 2026 1.746M
July 13, 2026 1.746M
July 10, 2026 1.747M
July 09, 2026 1.748M
July 08, 2026 1.747M
July 07, 2026 1.752M
July 06, 2026 1.834M
July 03, 2026 1.834M

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