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 71.41M
September 10, 2026 71.47M
September 09, 2026 71.61M
September 08, 2026 71.69M
September 04, 2026 71.80M
September 03, 2026 71.89M
September 02, 2026 71.97M
September 01, 2026 71.96M
August 31, 2026 71.69M
August 28, 2026 71.64M
August 27, 2026 71.69M
August 26, 2026 71.64M
August 25, 2026 71.72M
August 24, 2026 71.59M
August 21, 2026 71.96M
August 20, 2026 71.88M
August 19, 2026 72.07M
August 18, 2026 76.69M
August 17, 2026 76.41M
August 14, 2026 76.41M
August 13, 2026 76.66M
August 12, 2026 76.63M
August 11, 2026 76.73M
August 10, 2026 76.42M
August 07, 2026 76.44M
Date Value
August 06, 2026 76.35M
August 05, 2026 76.50M
August 04, 2026 77.09M
August 03, 2026 77.08M
July 31, 2026 76.56M
July 30, 2026 76.54M
July 29, 2026 76.37M
July 28, 2026 76.53M
July 27, 2026 76.79M
July 24, 2026 76.78M
July 23, 2026 76.87M
July 22, 2026 77.14M
July 21, 2026 77.19M
July 20, 2026 77.16M
July 17, 2026 77.39M
July 16, 2026 77.45M
July 15, 2026 77.50M
July 14, 2026 77.34M
July 13, 2026 77.33M
July 10, 2026 77.43M
July 09, 2026 77.45M
July 08, 2026 77.42M
July 07, 2026 78.01M
July 06, 2026 77.91M
July 02, 2026 77.84M

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