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 3.026B
September 10, 2026 3.032B
September 09, 2026 3.056B
September 08, 2026 3.075B
September 04, 2026 3.144B
September 03, 2026 3.176B
September 02, 2026 3.170B
September 01, 2026 3.142B
August 31, 2026 3.129B
August 28, 2026 3.144B
August 27, 2026 3.181B
August 26, 2026 3.210B
August 25, 2026 3.238B
August 24, 2026 3.214B
August 21, 2026 3.222B
August 20, 2026 3.182B
August 19, 2026 3.251B
August 18, 2026 3.123B
August 17, 2026 3.084B
August 14, 2026 3.074B
August 13, 2026 3.087B
August 12, 2026 3.101B
August 11, 2026 3.089B
August 10, 2026 3.100B
August 07, 2026 3.056B
Date Value
August 06, 2026 3.028B
August 05, 2026 3.017B
August 04, 2026 2.984B
August 03, 2026 2.970B
July 31, 2026 2.986B
July 30, 2026 3.021B
July 29, 2026 3.046B
July 28, 2026 3.060B
July 27, 2026 3.011B
July 24, 2026 3.006B
July 23, 2026 3.008B
July 22, 2026 3.002B
July 21, 2026 3.032B
July 20, 2026 3.000B
July 17, 2026 3.044B
July 16, 2026 3.048B
July 15, 2026 3.013B
July 14, 2026 3.012B
July 13, 2026 3.056B
July 10, 2026 3.065B
July 09, 2026 3.110B
July 08, 2026 3.110B
July 07, 2026 3.149B
July 06, 2026 3.109B
July 02, 2026 3.141B

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