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 644083.0
September 10, 2026 648620.0
September 09, 2026 652961.0
September 08, 2026 655702.0
September 04, 2026 675257.0
September 03, 2026 682498.0
September 02, 2026 680763.0
September 01, 2026 674456.0
August 31, 2026 671583.0
August 28, 2026 674609.0
August 27, 2026 677728.0
August 26, 2026 684523.0
August 25, 2026 691379.0
August 24, 2026 687768.0
August 21, 2026 688840.0
August 20, 2026 680693.0
August 19, 2026 691717.0
August 18, 2026 674123.0
August 17, 2026 665330.0
August 14, 2026 665764.0
August 13, 2026 670113.0
August 12, 2026 671724.0
August 11, 2026 672166.0
August 10, 2026 673486.0
August 07, 2026 662463.0
Date Value
August 06, 2026 656243.0
August 05, 2026 654276.0
August 04, 2026 645440.0
August 03, 2026 646015.0
July 31, 2026 647853.0
July 30, 2026 653027.0
July 29, 2026 662643.0
July 28, 2026 665372.0
July 27, 2026 650730.0
July 24, 2026 647391.0
July 23, 2026 611527.0
July 22, 2026 603122.0
July 21, 2026 607578.0
July 20, 2026 604240.0
July 17, 2026 611921.0
July 16, 2026 615273.0
July 15, 2026 602343.0
July 14, 2026 600117.0
July 13, 2026 611719.0
July 10, 2026 612116.0
July 09, 2026 615778.0
July 08, 2026 614776.0
July 07, 2026 622878.0
July 06, 2026 614532.0
July 03, 2026 621779.0

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

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