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 853471.0
June 09, 2026 844072.0
June 08, 2026 847482.0
June 05, 2026 1.203M
June 04, 2026 1.118M
June 03, 2026 1.016M
June 02, 2026 1.019M
June 01, 2026 718787.0
May 29, 2026 813354.0
May 28, 2026 711312.0
May 27, 2026 744349.0
May 26, 2026 1.040M
May 22, 2026 885850.0
May 21, 2026 893010.0
May 20, 2026 1.071M
May 19, 2026 918124.0
May 18, 2026 867508.0
May 15, 2026 1.998M
May 14, 2026 659472.0
May 13, 2026 1.091M
May 12, 2026 684030.0
May 11, 2026 602470.0
May 08, 2026 604214.0
May 07, 2026 614175.0
May 06, 2026 1.176M
Date Value
May 05, 2026 1.063M
May 04, 2026 795038.0
May 01, 2026 843563.0
April 30, 2026 836951.0
April 29, 2026 854846.0
April 28, 2026 864838.0
April 27, 2026 853826.0
April 24, 2026 838706.0
April 23, 2026 889180.0
April 22, 2026 675320.0
April 21, 2026 1.834M
April 20, 2026 1.846M
April 17, 2026 716524.0
April 16, 2026 707703.0
April 15, 2026 2.572M
April 14, 2026 959481.0
April 13, 2026 1.162M
April 10, 2026 1.058M
April 09, 2026 754935.0
April 08, 2026 729064.0
April 07, 2026 749663.0
April 06, 2026 679553.0
April 02, 2026 679904.0
April 01, 2026 506098.0
March 31, 2026 523608.0

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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Median

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