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 6.562M
September 10, 2026 6.558M
September 09, 2026 6.581M
September 08, 2026 6.594M
September 04, 2026 6.597M
September 03, 2026 6.598M
September 02, 2026 6.598M
September 01, 2026 6.601M
August 31, 2026 6.602M
August 28, 2026 6.604M
August 27, 2026 6.608M
August 26, 2026 6.611M
August 25, 2026 6.622M
August 24, 2026 6.619M
August 21, 2026 6.618M
August 20, 2026 6.624M
August 19, 2026 6.626M
August 18, 2026 6.623M
August 17, 2026 6.625M
August 14, 2026 6.732M
August 13, 2026 6.735M
August 12, 2026 6.732M
August 11, 2026 6.530M
August 10, 2026 6.531M
August 07, 2026 6.531M
Date Value
August 06, 2026 6.528M
August 05, 2026 6.529M
August 04, 2026 6.523M
August 03, 2026 6.517M
July 31, 2026 6.503M
July 30, 2026 6.504M
July 29, 2026 6.507M
July 28, 2026 6.509M
July 27, 2026 6.506M
July 24, 2026 6.498M
July 23, 2026 6.496M
July 22, 2026 6.523M
July 21, 2026 6.530M
July 20, 2026 6.534M
July 17, 2026 6.535M
July 16, 2026 6.537M
July 15, 2026 6.545M
July 14, 2026 6.546M
July 13, 2026 6.549M
July 10, 2026 6.561M
July 09, 2026 6.566M
July 08, 2026 6.566M
July 07, 2026 6.570M
July 06, 2026 6.572M
July 02, 2026 6.572M

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