Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 145.93M
August 21, 2026 149.33M
August 20, 2026 149.22M
August 19, 2026 149.42M
August 18, 2026 149.30M
August 17, 2026 149.47M
August 14, 2026 149.66M
August 13, 2026 149.84M
August 12, 2026 149.63M
August 11, 2026 149.59M
August 10, 2026 149.70M
August 07, 2026 149.99M
August 06, 2026 149.96M
August 05, 2026 149.84M
August 04, 2026 149.91M
August 03, 2026 149.77M
July 31, 2026 148.80M
July 30, 2026 148.84M
July 29, 2026 148.64M
July 28, 2026 148.89M
July 27, 2026 148.96M
July 24, 2026 148.98M
July 23, 2026 149.15M
July 22, 2026 149.59M
July 21, 2026 149.76M
Date Value
July 20, 2026 149.99M
July 17, 2026 150.19M
July 16, 2026 150.28M
July 15, 2026 150.28M
July 14, 2026 149.79M
July 13, 2026 149.55M
July 10, 2026 149.85M
July 09, 2026 152.59M
July 08, 2026 152.76M
July 07, 2026 152.73M
July 06, 2026 152.85M
July 02, 2026 152.42M
July 01, 2026 152.39M
June 30, 2026 151.88M
June 29, 2026 152.18M
June 26, 2026 152.20M
June 25, 2026 152.20M
June 24, 2026 152.51M
June 23, 2026 152.43M
June 22, 2026 152.54M
June 18, 2026 152.72M
June 17, 2026 152.78M
June 16, 2026 153.26M
June 15, 2026 153.32M
June 12, 2026 153.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:SHYIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:SHYIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.