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 2014. Start Trial.
Date Value
September 11, 2026 18.90M
September 10, 2026 18.76M
September 09, 2026 18.87M
September 08, 2026 19.00M
September 04, 2026 19.13M
September 03, 2026 19.00M
September 02, 2026 18.85M
September 01, 2026 18.71M
August 31, 2026 18.97M
August 28, 2026 19.13M
August 27, 2026 19.43M
August 26, 2026 19.33M
August 25, 2026 19.33M
August 24, 2026 19.35M
August 21, 2026 19.54M
August 20, 2026 19.43M
August 19, 2026 19.65M
August 18, 2026 19.89M
August 17, 2026 20.27M
August 14, 2026 20.23M
August 13, 2026 20.13M
August 12, 2026 20.06M
August 11, 2026 19.74M
August 10, 2026 19.71M
August 07, 2026 19.94M
Date Value
August 06, 2026 19.79M
August 05, 2026 19.87M
August 04, 2026 19.89M
August 03, 2026 19.49M
July 31, 2026 19.24M
July 30, 2026 19.23M
July 29, 2026 18.79M
July 28, 2026 19.23M
July 27, 2026 19.45M
July 24, 2026 19.32M
July 23, 2026 19.41M
July 22, 2026 19.50M
July 21, 2026 19.70M
July 20, 2026 19.32M
July 17, 2026 19.46M
July 16, 2026 19.65M
July 15, 2026 19.67M
July 14, 2026 19.72M
July 13, 2026 19.62M
July 10, 2026 19.82M
July 09, 2026 19.82M
July 08, 2026 19.42M
July 07, 2026 19.56M
July 06, 2026 20.06M
July 02, 2026 19.96M

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