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 4.815B
September 10, 2026 4.783B
September 09, 2026 4.830B
September 08, 2026 4.796B
September 04, 2026 4.816B
September 03, 2026 4.819B
September 02, 2026 4.783B
September 01, 2026 4.786B
August 31, 2026 4.761B
August 28, 2026 4.757B
August 27, 2026 4.733B
August 26, 2026 4.751B
August 25, 2026 4.749B
August 24, 2026 4.726B
August 21, 2026 4.726B
August 20, 2026 4.684B
August 19, 2026 4.694B
August 18, 2026 4.736B
August 17, 2026 4.776B
August 14, 2026 4.785B
August 13, 2026 4.798B
August 12, 2026 4.782B
August 11, 2026 4.776B
August 10, 2026 4.773B
August 07, 2026 4.766B
Date Value
August 06, 2026 4.748B
August 05, 2026 4.783B
August 04, 2026 4.781B
August 03, 2026 4.722B
July 31, 2026 4.716B
July 30, 2026 4.755B
July 29, 2026 4.687B
July 28, 2026 4.705B
July 27, 2026 4.714B
July 24, 2026 4.702B
July 23, 2026 4.681B
July 22, 2026 4.723B
July 21, 2026 4.699B
July 20, 2026 4.644B
July 17, 2026 4.654B
July 16, 2026 4.706B
July 15, 2026 4.725B
July 14, 2026 4.707B
July 13, 2026 4.694B
July 10, 2026 4.704B
July 09, 2026 4.696B
July 08, 2026 4.660B
July 07, 2026 4.725B
July 06, 2026 4.758B
July 02, 2026 4.714B

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