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 1.095B
September 10, 2026 1.097B
September 09, 2026 1.105B
September 08, 2026 1.108B
September 04, 2026 1.109B
September 03, 2026 1.109B
September 02, 2026 1.107B
September 01, 2026 1.107B
August 31, 2026 1.110B
August 28, 2026 1.112B
August 27, 2026 1.115B
August 26, 2026 1.115B
August 25, 2026 1.117B
August 24, 2026 1.113B
August 21, 2026 1.111B
August 20, 2026 1.113B
August 19, 2026 1.116B
August 18, 2026 1.111B
August 17, 2026 1.111B
August 14, 2026 1.113B
August 13, 2026 1.117B
August 12, 2026 1.114B
August 11, 2026 1.113B
August 10, 2026 1.112B
August 07, 2026 1.136B
Date Value
August 06, 2026 1.134B
August 05, 2026 1.138B
August 04, 2026 1.138B
August 03, 2026 1.133B
July 31, 2026 1.137B
July 30, 2026 1.141B
July 29, 2026 1.141B
July 28, 2026 1.146B
July 27, 2026 1.143B
July 24, 2026 1.140B
July 23, 2026 1.138B
July 22, 2026 1.142B
July 21, 2026 1.144B
July 20, 2026 1.153B
July 17, 2026 1.156B
July 16, 2026 1.155B
July 15, 2026 1.155B
July 14, 2026 1.153B
July 13, 2026 1.150B
July 10, 2026 1.151B
July 09, 2026 1.153B
July 08, 2026 1.153B
July 07, 2026 1.154B
July 06, 2026 1.159B
July 02, 2026 1.164B

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