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 18.75M
June 09, 2026 18.84M
June 08, 2026 18.85M
June 05, 2026 18.81M
June 04, 2026 18.97M
June 03, 2026 18.94M
June 02, 2026 18.98M
June 01, 2026 18.98M
May 29, 2026 18.97M
May 28, 2026 18.90M
May 27, 2026 18.86M
May 26, 2026 18.86M
May 22, 2026 18.85M
May 21, 2026 18.86M
May 20, 2026 18.84M
May 19, 2026 18.75M
May 18, 2026 18.80M
May 15, 2026 18.85M
May 14, 2026 18.89M
May 13, 2026 18.87M
May 12, 2026 18.82M
May 11, 2026 18.86M
May 08, 2026 18.87M
May 07, 2026 18.83M
May 06, 2026 18.85M
Date Value
May 05, 2026 18.76M
May 04, 2026 18.71M
May 01, 2026 18.75M
April 30, 2026 18.71M
April 29, 2026 18.67M
April 28, 2026 18.72M
April 27, 2026 18.76M
April 24, 2026 18.79M
April 23, 2026 18.73M
April 22, 2026 18.77M
April 21, 2026 18.72M
April 20, 2026 18.75M
April 17, 2026 18.78M
April 16, 2026 18.67M
April 15, 2026 18.67M
April 14, 2026 18.54M
April 13, 2026 18.48M
April 10, 2026 18.39M
April 09, 2026 18.40M
April 08, 2026 18.40M
April 07, 2026 18.17M
April 06, 2026 18.08M
April 02, 2026 18.07M
April 01, 2026 18.07M
March 31, 2026 17.98M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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