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 8.746M
September 10, 2026 8.741M
September 09, 2026 8.772M
September 08, 2026 8.786M
September 04, 2026 8.791M
September 03, 2026 8.792M
September 02, 2026 8.792M
September 01, 2026 8.808M
August 31, 2026 8.810M
August 28, 2026 8.812M
August 27, 2026 8.810M
August 26, 2026 8.811M
August 25, 2026 8.812M
August 24, 2026 8.806M
August 21, 2026 8.805M
August 20, 2026 8.805M
August 19, 2026 8.790M
August 18, 2026 8.782M
August 17, 2026 8.770M
August 14, 2026 8.777M
August 13, 2026 8.567M
August 12, 2026 8.563M
August 11, 2026 8.561M
August 10, 2026 8.565M
August 07, 2026 8.565M
Date Value
August 06, 2026 8.561M
August 05, 2026 8.553M
August 04, 2026 8.096M
August 03, 2026 8.114M
July 31, 2026 8.100M
July 30, 2026 8.102M
July 29, 2026 8.106M
July 28, 2026 8.107M
July 27, 2026 8.105M
July 24, 2026 8.096M
July 23, 2026 8.095M
July 22, 2026 8.116M
July 21, 2026 8.123M
July 20, 2026 8.127M
July 17, 2026 8.128M
July 16, 2026 8.131M
July 15, 2026 8.136M
July 14, 2026 8.138M
July 13, 2026 8.136M
July 10, 2026 8.140M
July 09, 2026 8.141M
July 08, 2026 8.141M
July 07, 2026 8.147M
July 06, 2026 8.119M
July 02, 2026 8.119M

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