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 164534.0
September 10, 2026 164616.0
September 09, 2026 165016.0
September 08, 2026 165131.0
September 04, 2026 165198.0
September 03, 2026 165249.0
September 02, 2026 165143.0
September 01, 2026 165132.0
August 31, 2026 164720.0
August 28, 2026 164767.0
August 27, 2026 164930.0
August 26, 2026 164869.0
August 25, 2026 164792.0
August 24, 2026 164685.0
August 21, 2026 164676.0
August 20, 2026 164638.0
August 19, 2026 164809.0
August 18, 2026 164682.0
August 17, 2026 164967.0
August 14, 2026 165092.0
August 13, 2026 165201.0
August 12, 2026 165018.0
August 11, 2026 164726.0
August 10, 2026 164674.0
August 07, 2026 164816.0
Date Value
August 06, 2026 164606.0
August 05, 2026 164681.0
August 04, 2026 164691.0
August 03, 2026 164366.0
July 31, 2026 163229.0
July 30, 2026 163272.0
July 29, 2026 163021.0
July 28, 2026 163210.0
July 27, 2026 163199.0
July 24, 2026 163206.0
July 23, 2026 163303.0
July 22, 2026 163779.0
July 21, 2026 163916.0
July 20, 2026 164013.0
July 17, 2026 164111.0
July 16, 2026 164203.0
July 15, 2026 164312.0
July 14, 2026 164118.0
July 13, 2026 164110.0
July 10, 2026 164149.0
July 09, 2026 164223.0
July 08, 2026 164129.0
July 07, 2026 164386.0
July 06, 2026 164426.0
July 02, 2026 164293.0

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