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
August 25, 2026 1.009M
August 24, 2026 991847.0
August 21, 2026 682435.0
August 20, 2026 1.190M
August 19, 2026 1.178M
August 18, 2026 884303.0
August 17, 2026 653748.0
August 14, 2026 651306.0
August 13, 2026 654565.0
August 12, 2026 958830.0
August 11, 2026 1.046M
August 10, 2026 967591.0
August 07, 2026 961717.0
August 06, 2026 972213.0
August 05, 2026 966434.0
August 04, 2026 983555.0
August 03, 2026 722802.0
July 31, 2026 695086.0
July 30, 2026 691520.0
July 29, 2026 609626.0
July 28, 2026 717465.0
July 27, 2026 600961.0
July 24, 2026 604375.0
July 23, 2026 602167.0
July 22, 2026 598078.0
Date Value
July 21, 2026 739315.0
July 20, 2026 736321.0
July 17, 2026 731071.0
July 16, 2026 728910.0
July 15, 2026 728386.0
July 14, 2026 681156.0
July 13, 2026 686333.0
July 10, 2026 680215.0
July 09, 2026 676736.0
July 08, 2026 685019.0
July 07, 2026 745501.0
July 06, 2026 766443.0
July 02, 2026 675274.0
July 01, 2026 671218.0
June 30, 2026 668521.0
June 29, 2026 985383.0
June 26, 2026 985076.0
June 25, 2026 985653.0
June 24, 2026 4.848M
June 23, 2026 1.145M
June 22, 2026 6.308M
June 18, 2026 1.157M
June 17, 2026 998829.0
June 16, 2026 842815.0
June 15, 2026 1.122M

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

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