Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1981. Start Trial.
Date Value
September 11, 2026 1.439B
September 10, 2026 1.437B
September 09, 2026 1.453B
September 08, 2026 1.462B
September 04, 2026 1.464B
September 03, 2026 1.465B
September 02, 2026 1.467B
September 01, 2026 1.467B
August 31, 2026 1.474B
August 28, 2026 1.478B
August 27, 2026 1.481B
August 26, 2026 1.484B
August 25, 2026 1.485B
August 24, 2026 1.488B
August 21, 2026 1.487B
August 20, 2026 1.491B
August 19, 2026 1.495B
August 18, 2026 1.491B
August 17, 2026 1.499B
August 14, 2026 1.504B
August 13, 2026 1.509B
August 12, 2026 1.508B
August 11, 2026 1.508B
August 10, 2026 1.510B
August 07, 2026 1.510B
Date Value
August 06, 2026 1.507B
August 05, 2026 1.508B
August 04, 2026 1.506B
August 03, 2026 1.503B
July 31, 2026 1.499B
July 30, 2026 1.501B
July 29, 2026 1.506B
July 28, 2026 1.509B
July 27, 2026 1.506B
July 24, 2026 1.504B
July 23, 2026 1.503B
July 22, 2026 1.515B
July 21, 2026 1.518B
July 20, 2026 1.522B
July 17, 2026 1.524B
July 16, 2026 1.525B
July 15, 2026 1.528B
July 14, 2026 1.531B
July 13, 2026 1.532B
July 10, 2026 1.534B
July 09, 2026 1.535B
July 08, 2026 1.535B
July 07, 2026 1.540B
July 06, 2026 1.544B
July 02, 2026 1.545B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:SHMMX", "assets_under_management")
Last 5 Data Points: =YCS("M:SHMMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.