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 1.838B
September 10, 2026 1.820B
September 09, 2026 1.832B
September 08, 2026 1.843B
September 04, 2026 1.845B
September 03, 2026 1.833B
September 02, 2026 1.823B
September 01, 2026 1.807B
August 31, 2026 1.832B
August 28, 2026 1.844B
August 27, 2026 1.865B
August 26, 2026 1.863B
August 25, 2026 1.855B
August 24, 2026 1.858B
August 21, 2026 1.876B
August 20, 2026 1.864B
August 19, 2026 1.890B
August 18, 2026 1.925B
August 17, 2026 1.974B
August 14, 2026 1.970B
August 13, 2026 1.953B
August 12, 2026 1.949B
August 11, 2026 1.929B
August 10, 2026 1.910B
August 07, 2026 1.918B
Date Value
August 06, 2026 1.916B
August 05, 2026 1.918B
August 04, 2026 1.940B
August 03, 2026 1.898B
July 31, 2026 1.868B
July 30, 2026 1.854B
July 29, 2026 1.815B
July 28, 2026 1.870B
July 27, 2026 1.886B
July 24, 2026 1.891B
July 23, 2026 1.892B
July 22, 2026 1.897B
July 21, 2026 1.903B
July 20, 2026 1.873B
July 17, 2026 1.882B
July 16, 2026 1.897B
July 15, 2026 1.892B
July 14, 2026 1.885B
July 13, 2026 1.873B
July 10, 2026 1.893B
July 09, 2026 1.886B
July 08, 2026 1.856B
July 07, 2026 1.867B
July 06, 2026 1.909B
July 02, 2026 1.900B

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