Total Assets Under Management Chart

View Total Assets Under Management for SHNY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 106.69M
September 11, 2026 111.86M
September 10, 2026 109.92M
September 09, 2026 116.01M
September 08, 2026 113.00M
September 04, 2026 119.47M
September 03, 2026 122.63M
September 02, 2026 116.25M
September 01, 2026 111.24M
August 31, 2026 121.74M
August 28, 2026 122.37M
August 27, 2026 135.64M
August 26, 2026 112.08M
August 25, 2026 117.71M
August 24, 2026 116.64M
August 21, 2026 114.13M
August 20, 2026 107.88M
August 19, 2026 106.84M
August 18, 2026 95.86M
August 17, 2026 101.10M
August 14, 2026 98.32M
August 13, 2026 96.54M
August 12, 2026 101.06M
August 11, 2026 98.20M
August 10, 2026 99.43M
Date Value
August 07, 2026 96.63M
August 06, 2026 90.54M
August 05, 2026 90.57M
August 04, 2026 80.61M
August 03, 2026 79.09M
July 31, 2026 79.11M
July 30, 2026 82.86M
July 29, 2026 79.02M
July 28, 2026 77.98M
July 27, 2026 81.45M
July 24, 2026 79.83M
July 23, 2026 79.63M
July 22, 2026 84.77M
July 21, 2026 81.99M
July 20, 2026 77.47M
July 17, 2026 78.11M
July 16, 2026 76.00M
July 15, 2026 80.86M
July 14, 2026 80.77M
July 13, 2026 77.63M
July 10, 2026 84.41M
July 09, 2026 85.24M
July 08, 2026 82.81M
July 07, 2026 84.91M
July 06, 2026 88.17M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks