Share Class Assets Under Management Chart

View Share Class Assets Under Management for SMHX.
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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 17, 2026 267.47M
September 16, 2026 244.67M
September 15, 2026 242.04M
September 14, 2026 241.16M
September 11, 2026 256.69M
September 10, 2026 250.07M
September 09, 2026 254.24M
September 08, 2026 253.64M
September 04, 2026 251.97M
September 03, 2026 247.22M
September 02, 2026 246.82M
September 01, 2026 244.69M
August 31, 2026 250.33M
August 28, 2026 248.08M
August 27, 2026 258.13M
August 26, 2026 248.87M
August 25, 2026 247.02M
August 24, 2026 242.09M
August 21, 2026 249.14M
August 20, 2026 251.03M
August 19, 2026 250.67M
August 18, 2026 256.29M
August 17, 2026 268.22M
August 14, 2026 267.20M
August 13, 2026 266.67M
Date Value
August 12, 2026 266.19M
August 11, 2026 262.80M
August 10, 2026 263.83M
August 07, 2026 272.33M
August 06, 2026 267.21M
August 05, 2026 261.73M
August 04, 2026 266.93M
August 03, 2026 252.28M
July 31, 2026 249.42M
July 30, 2026 245.41M
July 29, 2026 231.68M
July 28, 2026 241.28M
July 27, 2026 249.10M
July 24, 2026 253.53M
July 23, 2026 263.43M
July 22, 2026 266.40M
July 21, 2026 263.77M
July 20, 2026 253.26M
July 17, 2026 251.88M
July 16, 2026 266.36M
July 15, 2026 278.51M
July 14, 2026 277.42M
July 13, 2026 273.13M
July 10, 2026 286.70M
July 09, 2026 286.16M

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks