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 1.135M
September 10, 2026 1.135M
September 09, 2026 1.139M
September 08, 2026 1.142M
September 04, 2026 1.143M
September 03, 2026 1.143M
September 02, 2026 1.141M
September 01, 2026 1.141M
August 31, 2026 1.143M
August 28, 2026 1.160M
August 27, 2026 1.161M
August 26, 2026 1.160M
August 25, 2026 1.160M
August 24, 2026 1.158M
August 21, 2026 1.157M
August 20, 2026 1.156M
August 19, 2026 1.162M
August 18, 2026 1.160M
August 17, 2026 1.162M
August 14, 2026 1.163M
August 13, 2026 1.164M
August 12, 2026 1.162M
August 11, 2026 1.160M
August 10, 2026 1.160M
August 07, 2026 1.161M
Date Value
August 06, 2026 1.160M
August 05, 2026 1.160M
August 04, 2026 1.160M
August 03, 2026 1.156M
July 31, 2026 1.155M
July 30, 2026 1.155M
July 29, 2026 1.166M
July 28, 2026 1.168M
July 27, 2026 1.168M
July 24, 2026 1.167M
July 23, 2026 1.167M
July 22, 2026 1.172M
July 21, 2026 1.196M
July 20, 2026 1.197M
July 17, 2026 1.197M
July 16, 2026 1.198M
July 15, 2026 1.198M
July 14, 2026 1.196M
July 13, 2026 1.196M
July 10, 2026 1.198M
July 09, 2026 1.199M
July 08, 2026 1.198M
July 07, 2026 1.201M
July 06, 2026 1.202M
July 02, 2026 1.201M

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