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 130.66M
September 10, 2026 131.20M
September 09, 2026 132.23M
September 08, 2026 133.97M
September 04, 2026 137.29M
September 03, 2026 138.79M
September 02, 2026 138.57M
September 01, 2026 137.50M
August 31, 2026 136.89M
August 28, 2026 137.61M
August 27, 2026 139.28M
August 26, 2026 140.83M
August 25, 2026 142.22M
August 24, 2026 141.32M
August 21, 2026 141.67M
August 20, 2026 139.88M
August 19, 2026 143.00M
August 18, 2026 137.38M
August 17, 2026 136.71M
August 14, 2026 136.59M
August 13, 2026 137.29M
August 12, 2026 138.02M
August 11, 2026 137.58M
August 10, 2026 139.20M
August 07, 2026 137.35M
Date Value
August 06, 2026 136.09M
August 05, 2026 135.66M
August 04, 2026 134.16M
August 03, 2026 133.52M
July 31, 2026 134.24M
July 30, 2026 135.98M
July 29, 2026 137.04M
July 28, 2026 137.67M
July 27, 2026 135.61M
July 24, 2026 135.55M
July 23, 2026 135.43M
July 22, 2026 134.74M
July 21, 2026 135.98M
July 20, 2026 134.83M
July 17, 2026 136.83M
July 16, 2026 137.19M
July 15, 2026 136.50M
July 14, 2026 136.46M
July 13, 2026 138.45M
July 10, 2026 138.88M
July 09, 2026 140.81M
July 08, 2026 141.39M
July 07, 2026 143.19M
July 06, 2026 141.29M
July 02, 2026 142.93M

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