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 117.31M
September 10, 2026 114.49M
September 09, 2026 116.07M
September 08, 2026 117.23M
September 04, 2026 116.54M
September 03, 2026 115.32M
September 02, 2026 113.34M
September 01, 2026 112.89M
August 31, 2026 114.06M
August 28, 2026 114.91M
August 27, 2026 116.50M
August 26, 2026 114.31M
August 25, 2026 114.03M
August 24, 2026 113.19M
August 21, 2026 113.92M
August 20, 2026 113.87M
August 19, 2026 114.09M
August 18, 2026 115.09M
August 17, 2026 118.55M
August 14, 2026 118.84M
August 13, 2026 119.93M
August 12, 2026 117.92M
August 11, 2026 115.80M
August 10, 2026 115.64M
August 07, 2026 116.80M
Date Value
August 06, 2026 115.19M
August 05, 2026 116.23M
August 04, 2026 117.57M
August 03, 2026 112.94M
July 31, 2026 110.34M
July 30, 2026 109.93M
July 29, 2026 104.76M
July 28, 2026 106.65M
July 27, 2026 108.11M
July 24, 2026 107.38M
July 23, 2026 109.34M
July 22, 2026 111.03M
July 21, 2026 112.18M
July 20, 2026 109.18M
July 17, 2026 109.59M
July 16, 2026 110.52M
July 15, 2026 114.51M
July 14, 2026 114.97M
July 13, 2026 113.34M
July 10, 2026 115.85M
July 09, 2026 116.45M
July 08, 2026 113.69M
July 07, 2026 113.80M
July 06, 2026 116.69M
July 02, 2026 114.28M

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