Total Assets Under Management Chart

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
June 10, 2026 21.10M
June 09, 2026 21.11M
June 08, 2026 21.11M
June 05, 2026 21.11M
June 04, 2026 21.13M
June 03, 2026 21.12M
June 02, 2026 21.13M
June 01, 2026 21.32M
May 29, 2026 21.37M
May 28, 2026 21.47M
May 27, 2026 21.47M
May 26, 2026 21.52M
May 22, 2026 21.55M
May 21, 2026 21.46M
May 20, 2026 21.50M
May 19, 2026 21.43M
May 18, 2026 21.71M
May 15, 2026 21.57M
May 14, 2026 21.75M
May 13, 2026 21.78M
May 12, 2026 22.07M
May 11, 2026 22.51M
May 08, 2026 23.05M
May 07, 2026 23.03M
May 06, 2026 22.90M
Date Value
May 05, 2026 22.67M
May 04, 2026 23.02M
May 01, 2026 23.16M
April 30, 2026 23.21M
April 29, 2026 22.99M
April 28, 2026 23.27M
April 27, 2026 23.31M
April 24, 2026 23.17M
April 23, 2026 23.00M
April 22, 2026 23.24M
April 21, 2026 23.40M
April 20, 2026 23.71M
April 17, 2026 23.65M
April 16, 2026 22.99M
April 15, 2026 22.87M
April 14, 2026 22.68M
April 13, 2026 22.58M
April 10, 2026 22.13M
April 09, 2026 22.37M
April 08, 2026 22.60M
April 07, 2026 22.16M
April 06, 2026 22.23M
April 02, 2026 22.11M
April 01, 2026 21.93M
March 31, 2026 22.05M

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SHDIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SHDIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.