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 3.176M
September 10, 2026 3.167M
September 09, 2026 3.204M
September 08, 2026 3.223M
September 04, 2026 3.224M
September 03, 2026 3.225M
September 02, 2026 3.227M
September 01, 2026 3.224M
August 31, 2026 3.241M
August 28, 2026 3.249M
August 27, 2026 3.252M
August 26, 2026 3.278M
August 25, 2026 3.279M
August 24, 2026 3.278M
August 21, 2026 3.306M
August 20, 2026 3.311M
August 19, 2026 3.319M
August 18, 2026 3.306M
August 17, 2026 3.328M
August 14, 2026 3.386M
August 13, 2026 3.396M
August 12, 2026 3.391M
August 11, 2026 3.390M
August 10, 2026 3.391M
August 07, 2026 3.391M
Date Value
August 06, 2026 3.382M
August 05, 2026 3.381M
August 04, 2026 3.377M
August 03, 2026 3.366M
July 31, 2026 3.360M
July 30, 2026 3.364M
July 29, 2026 3.374M
July 28, 2026 3.391M
July 27, 2026 3.390M
July 24, 2026 3.383M
July 23, 2026 3.442M
July 22, 2026 3.469M
July 21, 2026 3.479M
July 20, 2026 3.486M
July 17, 2026 3.427M
July 16, 2026 3.429M
July 15, 2026 3.460M
July 14, 2026 3.463M
July 13, 2026 3.537M
July 10, 2026 3.622M
July 09, 2026 3.623M
July 08, 2026 3.624M
July 07, 2026 3.636M
July 06, 2026 3.641M
July 02, 2026 3.641M

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