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 2.273B
September 10, 2026 2.279B
September 09, 2026 2.296B
September 08, 2026 2.309B
September 04, 2026 2.361B
September 03, 2026 2.385B
September 02, 2026 2.380B
September 01, 2026 2.364B
August 31, 2026 2.354B
August 28, 2026 2.365B
August 27, 2026 2.393B
August 26, 2026 2.414B
August 25, 2026 2.434B
August 24, 2026 2.417B
August 21, 2026 2.423B
August 20, 2026 2.393B
August 19, 2026 2.446B
August 18, 2026 2.350B
August 17, 2026 2.321B
August 14, 2026 2.314B
August 13, 2026 2.326B
August 12, 2026 2.337B
August 11, 2026 2.330B
August 10, 2026 2.337B
August 07, 2026 2.304B
Date Value
August 06, 2026 2.284B
August 05, 2026 2.274B
August 04, 2026 2.249B
August 03, 2026 2.237B
July 31, 2026 2.249B
July 30, 2026 2.275B
July 29, 2026 2.292B
July 28, 2026 2.303B
July 27, 2026 2.264B
July 24, 2026 2.263B
July 23, 2026 2.260B
July 22, 2026 2.251B
July 21, 2026 2.272B
July 20, 2026 2.250B
July 17, 2026 2.285B
July 16, 2026 2.288B
July 15, 2026 2.263B
July 14, 2026 2.262B
July 13, 2026 2.294B
July 10, 2026 2.303B
July 09, 2026 2.337B
July 08, 2026 2.336B
July 07, 2026 2.366B
July 06, 2026 2.334B
July 02, 2026 2.358B

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