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 89.34M
September 10, 2026 89.53M
September 09, 2026 89.86M
September 08, 2026 90.04M
September 04, 2026 90.19M
September 03, 2026 90.27M
September 02, 2026 90.25M
September 01, 2026 90.42M
August 31, 2026 90.21M
August 28, 2026 90.45M
August 27, 2026 90.52M
August 26, 2026 90.49M
August 25, 2026 90.54M
August 24, 2026 90.44M
August 21, 2026 93.87M
August 20, 2026 93.76M
August 19, 2026 93.88M
August 18, 2026 93.81M
August 17, 2026 93.94M
August 14, 2026 94.05M
August 13, 2026 94.13M
August 12, 2026 93.96M
August 11, 2026 93.92M
August 10, 2026 93.93M
August 07, 2026 94.14M
Date Value
August 06, 2026 94.04M
August 05, 2026 93.92M
August 04, 2026 93.96M
August 03, 2026 93.94M
July 31, 2026 93.32M
July 30, 2026 93.31M
July 29, 2026 93.13M
July 28, 2026 93.32M
July 27, 2026 93.31M
July 24, 2026 93.28M
July 23, 2026 93.40M
July 22, 2026 93.73M
July 21, 2026 93.76M
July 20, 2026 93.90M
July 17, 2026 94.06M
July 16, 2026 94.05M
July 15, 2026 93.99M
July 14, 2026 93.55M
July 13, 2026 93.34M
July 10, 2026 93.55M
July 09, 2026 96.27M
July 08, 2026 96.42M
July 07, 2026 96.34M
July 06, 2026 96.42M
July 02, 2026 96.18M

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