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 9.252M
September 10, 2026 9.283M
September 09, 2026 9.304M
September 08, 2026 9.311M
September 04, 2026 9.307M
September 03, 2026 9.308M
September 02, 2026 9.327M
September 01, 2026 9.325M
August 31, 2026 9.384M
August 28, 2026 9.381M
August 27, 2026 9.416M
August 26, 2026 9.420M
August 25, 2026 9.430M
August 24, 2026 9.418M
August 21, 2026 9.439M
August 20, 2026 9.454M
August 19, 2026 9.444M
August 18, 2026 9.435M
August 17, 2026 9.425M
August 14, 2026 9.426M
August 13, 2026 9.430M
August 12, 2026 9.420M
August 11, 2026 9.419M
August 10, 2026 9.418M
August 07, 2026 9.429M
Date Value
August 06, 2026 9.417M
August 05, 2026 9.422M
August 04, 2026 9.427M
August 03, 2026 9.425M
July 31, 2026 9.440M
July 30, 2026 9.440M
July 29, 2026 9.441M
July 28, 2026 9.419M
July 27, 2026 9.410M
July 24, 2026 9.423M
July 23, 2026 9.422M
July 22, 2026 9.434M
July 21, 2026 9.438M
July 20, 2026 9.449M
July 17, 2026 9.455M
July 16, 2026 9.443M
July 15, 2026 9.445M
July 14, 2026 9.435M
July 13, 2026 9.432M
July 10, 2026 9.442M
July 09, 2026 9.445M
July 08, 2026 9.443M
July 07, 2026 9.441M
July 06, 2026 9.522M
July 02, 2026 9.525M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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