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 8.374M
September 10, 2026 8.361M
September 09, 2026 8.049M
September 08, 2026 8.125M
September 04, 2026 8.130M
September 03, 2026 8.133M
September 02, 2026 8.034M
September 01, 2026 8.032M
August 31, 2026 8.068M
August 28, 2026 8.076M
August 27, 2026 8.083M
August 26, 2026 8.085M
August 25, 2026 8.099M
August 24, 2026 8.116M
August 21, 2026 8.114M
August 20, 2026 7.820M
August 19, 2026 7.828M
August 18, 2026 7.816M
August 17, 2026 7.831M
August 14, 2026 7.842M
August 13, 2026 7.850M
August 12, 2026 7.890M
August 11, 2026 7.921M
August 10, 2026 7.923M
August 07, 2026 7.924M
Date Value
August 06, 2026 7.915M
August 05, 2026 7.993M
August 04, 2026 7.982M
August 03, 2026 8.105M
July 31, 2026 8.079M
July 30, 2026 8.082M
July 29, 2026 8.095M
July 28, 2026 8.099M
July 27, 2026 8.100M
July 24, 2026 8.085M
July 23, 2026 8.080M
July 22, 2026 8.118M
July 21, 2026 8.160M
July 20, 2026 8.192M
July 17, 2026 8.195M
July 16, 2026 8.198M
July 15, 2026 8.392M
July 14, 2026 8.397M
July 13, 2026 8.397M
July 10, 2026 8.401M
July 09, 2026 8.402M
July 08, 2026 8.404M
July 07, 2026 8.420M
July 06, 2026 8.426M
July 02, 2026 8.427M

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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Maximum
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Average
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Median

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