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 112.43M
September 10, 2026 111.86M
September 09, 2026 112.87M
September 08, 2026 113.28M
September 04, 2026 114.35M
September 03, 2026 114.28M
September 02, 2026 112.73M
September 01, 2026 112.71M
August 31, 2026 113.54M
August 28, 2026 113.52M
August 27, 2026 114.04M
August 26, 2026 113.84M
August 25, 2026 113.91M
August 24, 2026 112.97M
August 21, 2026 112.71M
August 20, 2026 112.05M
August 19, 2026 112.78M
August 18, 2026 112.44M
August 17, 2026 112.69M
August 14, 2026 113.83M
August 13, 2026 113.66M
August 12, 2026 113.04M
August 11, 2026 113.31M
August 10, 2026 113.33M
August 07, 2026 114.06M
Date Value
August 06, 2026 113.24M
August 05, 2026 113.17M
August 04, 2026 113.28M
August 03, 2026 112.23M
July 31, 2026 110.80M
July 30, 2026 112.57M
July 29, 2026 110.43M
July 28, 2026 110.09M
July 27, 2026 109.17M
July 24, 2026 108.26M
July 23, 2026 107.42M
July 22, 2026 108.58M
July 21, 2026 108.33M
July 20, 2026 107.79M
July 17, 2026 108.80M
July 16, 2026 108.90M
July 15, 2026 108.94M
July 14, 2026 108.02M
July 13, 2026 107.30M
July 10, 2026 108.14M
July 09, 2026 107.96M
July 08, 2026 107.79M
July 07, 2026 108.35M
July 06, 2026 109.27M
July 02, 2026 108.15M

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