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 2.000B
September 10, 2026 2.003B
September 09, 2026 2.008B
September 08, 2026 2.011B
September 04, 2026 2.013B
September 03, 2026 2.015B
September 02, 2026 2.014B
September 01, 2026 2.012B
August 31, 2026 2.007B
August 28, 2026 1.993B
August 27, 2026 1.994B
August 26, 2026 1.992B
August 25, 2026 1.993B
August 24, 2026 1.990B
August 21, 2026 1.994B
August 20, 2026 1.990B
August 19, 2026 1.990B
August 18, 2026 1.986B
August 17, 2026 1.987B
August 14, 2026 1.988B
August 13, 2026 1.989B
August 12, 2026 1.985B
August 11, 2026 1.986B
August 10, 2026 1.984B
August 07, 2026 1.984B
Date Value
August 06, 2026 1.981B
August 05, 2026 1.982B
August 04, 2026 1.980B
August 03, 2026 1.976B
July 31, 2026 1.964B
July 30, 2026 1.964B
July 29, 2026 1.962B
July 28, 2026 1.964B
July 27, 2026 1.963B
July 24, 2026 1.961B
July 23, 2026 1.961B
July 22, 2026 1.962B
July 21, 2026 1.959B
July 20, 2026 1.955B
July 17, 2026 1.951B
July 16, 2026 1.953B
July 15, 2026 1.953B
July 14, 2026 1.949B
July 13, 2026 1.946B
July 10, 2026 1.949B
July 09, 2026 1.945B
July 08, 2026 1.944B
July 07, 2026 1.944B
July 06, 2026 1.944B
July 02, 2026 1.940B

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