AAM/HIMCO Short Duration Fund C (ASDCX)

9.99 -0.01 (-0.10%) USD  |  Sep 11 2026
More

ASDCX Share Class Assets Under Management: 945538.0 for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
September 11, 2026 945538.0
September 10, 2026 946345.0
September 09, 2026 947773.0
September 08, 2026 948087.0
September 04, 2026 948021.0
September 03, 2026 948441.0
September 02, 2026 947763.0
September 01, 2026 947617.0
August 31, 2026 948107.0
August 28, 2026 948026.0
August 27, 2026 949283.0
August 26, 2026 949289.0
August 25, 2026 949484.0
August 24, 2026 948937.0
August 21, 2026 948614.0
August 20, 2026 948966.0
August 19, 2026 949104.0
August 18, 2026 948957.0
August 17, 2026 948828.0
August 14, 2026 948714.0
August 13, 2026 949056.0
August 12, 2026 949321.0
August 11, 2026 949060.0
August 10, 2026 948789.0
August 07, 2026 948982.0
Date Value
August 06, 2026 948498.0
August 05, 2026 949126.0
August 04, 2026 948859.0
August 03, 2026 948020.0
July 31, 2026 947227.0
July 30, 2026 948010.0
July 29, 2026 948077.0
July 28, 2026 947700.0
July 27, 2026 947226.0
July 24, 2026 946872.0
July 23, 2026 946479.0
July 22, 2026 947036.0
July 21, 2026 947411.0
July 20, 2026 948300.0
July 17, 2026 950691.0
July 16, 2026 950705.0
July 15, 2026 950899.0
July 14, 2026 950029.0
July 13, 2026 950430.0
July 10, 2026 950771.0
July 09, 2026 951208.0
July 08, 2026 950676.0
July 07, 2026 951113.0
July 06, 2026 951475.0
July 02, 2026 951048.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Western Asset Ultra-Short Income Fund C 2.463M
Fidelity Advisor Sustainable Low Duration Bond C 1.316M
Touchstone Ultra Short Duration Fixed Inc Fund C 8.439M
American Century Short Duration Fund C 2.072M
Principal Short-Term Income Fund C 9.013M

Share Class Assets Under Management Excel Add-In Codes

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