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
September 15, 2026 264.94M
September 14, 2026 265.59M
September 11, 2026 265.17M
September 10, 2026 264.63M
September 09, 2026 265.67M
September 08, 2026 265.89M
September 04, 2026 266.03M
September 03, 2026 266.11M
September 02, 2026 266.62M
September 01, 2026 266.50M
August 31, 2026 266.90M
August 28, 2026 266.79M
August 27, 2026 267.00M
August 26, 2026 267.24M
August 25, 2026 267.29M
August 24, 2026 267.32M
August 21, 2026 267.35M
August 20, 2026 267.46M
August 19, 2026 267.55M
August 18, 2026 267.51M
August 17, 2026 267.60M
August 14, 2026 268.22M
August 13, 2026 268.18M
August 12, 2026 268.10M
August 11, 2026 268.18M
Date Value
August 10, 2026 269.40M
August 07, 2026 270.24M
August 06, 2026 270.28M
August 05, 2026 270.45M
August 04, 2026 270.34M
August 03, 2026 270.74M
July 31, 2026 270.23M
July 30, 2026 270.36M
July 29, 2026 270.53M
July 28, 2026 270.65M
July 27, 2026 270.63M
July 24, 2026 270.66M
July 23, 2026 270.89M
July 22, 2026 271.45M
July 21, 2026 271.79M
July 20, 2026 271.96M
July 17, 2026 272.15M
July 16, 2026 272.34M
July 15, 2026 272.59M
July 14, 2026 272.71M
July 13, 2026 272.90M
July 10, 2026 273.08M
July 09, 2026 273.18M
July 08, 2026 273.26M
July 07, 2026 273.53M

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