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 10, 2026 848576.0
September 09, 2026 856888.0
September 08, 2026 862375.0
September 04, 2026 866243.0
September 03, 2026 864468.0
September 02, 2026 871726.0
September 01, 2026 865853.0
August 31, 2026 873669.0
August 28, 2026 850360.0
August 27, 2026 854690.0
August 26, 2026 849084.0
August 25, 2026 850656.0
August 24, 2026 844518.0
August 21, 2026 849238.0
August 20, 2026 843587.0
August 19, 2026 846809.0
August 18, 2026 844797.0
August 17, 2026 856938.0
August 14, 2026 790424.0
August 13, 2026 791179.0
August 12, 2026 787405.0
August 11, 2026 782146.0
August 10, 2026 782615.0
August 07, 2026 784821.0
August 06, 2026 778189.0
Date Value
August 05, 2026 780524.0
August 04, 2026 781304.0
August 03, 2026 766463.0
July 31, 2026 757194.0
July 30, 2026 752694.0
July 29, 2026 755169.0
July 28, 2026 765936.0
July 27, 2026 768235.0
July 24, 2026 766997.0
July 23, 2026 769284.0
July 22, 2026 779977.0
July 21, 2026 781287.0
July 20, 2026 771252.0
July 17, 2026 772153.0
July 16, 2026 781107.0
July 15, 2026 789038.0
July 14, 2026 785018.0
July 13, 2026 777730.0
July 10, 2026 788398.0
July 09, 2026 784297.0
July 08, 2026 777786.0
July 07, 2026 780313.0
July 06, 2026 789223.0
July 02, 2026 778868.0
July 01, 2026 780538.0

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