Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 11, 2026 454.50M
September 10, 2026 455.88M
September 09, 2026 458.26M
September 08, 2026 459.92M
September 04, 2026 458.97M
September 03, 2026 459.16M
September 02, 2026 458.66M
September 01, 2026 459.04M
August 31, 2026 461.44M
August 28, 2026 461.11M
August 27, 2026 461.44M
August 26, 2026 461.73M
August 25, 2026 461.55M
August 24, 2026 460.17M
August 21, 2026 460.02M
August 20, 2026 460.46M
August 19, 2026 461.12M
August 18, 2026 460.30M
August 17, 2026 460.99M
August 14, 2026 461.92M
August 13, 2026 462.61M
August 12, 2026 461.94M
August 11, 2026 461.63M
August 10, 2026 461.08M
August 07, 2026 460.70M
Date Value
August 06, 2026 459.41M
August 05, 2026 459.42M
August 04, 2026 458.91M
August 03, 2026 457.76M
July 31, 2026 458.25M
July 30, 2026 459.17M
July 29, 2026 460.81M
July 28, 2026 461.39M
July 27, 2026 459.92M
July 24, 2026 459.12M
July 23, 2026 458.81M
July 22, 2026 461.43M
July 21, 2026 463.76M
July 20, 2026 464.37M
July 17, 2026 464.28M
July 16, 2026 464.31M
July 15, 2026 465.51M
July 14, 2026 465.89M
July 13, 2026 465.60M
July 10, 2026 465.79M
July 09, 2026 466.30M
July 08, 2026 463.91M
July 07, 2026 465.67M
July 06, 2026 465.84M
July 03, 2026 465.60M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SZMIX", "assets_under_management")
Last 5 Data Points: =YCS("M:SZMIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.