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 515149.0
September 10, 2026 545904.0
September 09, 2026 548026.0
September 08, 2026 549517.0
September 04, 2026 549648.0
September 03, 2026 549883.0
September 02, 2026 548915.0
September 01, 2026 548552.0
August 31, 2026 549107.0
August 28, 2026 549145.0
August 27, 2026 549532.0
August 26, 2026 549215.0
August 25, 2026 549248.0
August 24, 2026 548139.0
August 21, 2026 547749.0
August 20, 2026 547021.0
August 19, 2026 547895.0
August 18, 2026 547299.0
August 17, 2026 548308.0
August 14, 2026 549017.0
August 13, 2026 548997.0
August 12, 2026 548477.0
August 11, 2026 547675.0
August 10, 2026 547616.0
August 07, 2026 547205.0
Date Value
August 06, 2026 546112.0
August 05, 2026 546501.0
August 04, 2026 546286.0
August 03, 2026 544571.0
July 31, 2026 539286.0
July 30, 2026 539350.0
July 29, 2026 538432.0
July 28, 2026 539241.0
July 27, 2026 547171.0
July 24, 2026 546681.0
July 23, 2026 546791.0
July 22, 2026 548917.0
July 21, 2026 549726.0
July 20, 2026 550097.0
July 17, 2026 549996.0
July 16, 2026 550321.0
July 15, 2026 550279.0
July 14, 2026 548294.0
July 13, 2026 548790.0
July 10, 2026 553245.0
July 09, 2026 553547.0
July 08, 2026 553341.0
July 07, 2026 565348.0
July 06, 2026 565323.0
July 02, 2026 563081.0

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

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