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 1.186B
September 10, 2026 1.175B
September 09, 2026 1.188B
September 08, 2026 1.211B
September 04, 2026 1.218B
September 03, 2026 1.220B
September 02, 2026 1.212B
September 01, 2026 1.206B
August 31, 2026 1.218B
August 28, 2026 1.220B
August 27, 2026 1.242B
August 26, 2026 1.243B
August 25, 2026 1.244B
August 24, 2026 1.243B
August 21, 2026 1.249B
August 20, 2026 1.237B
August 19, 2026 1.257B
August 18, 2026 1.251B
August 17, 2026 1.274B
August 14, 2026 1.273B
August 13, 2026 1.268B
August 12, 2026 1.271B
August 11, 2026 1.257B
August 10, 2026 1.253B
August 07, 2026 1.252B
Date Value
August 06, 2026 1.237B
August 05, 2026 1.246B
August 04, 2026 1.253B
August 03, 2026 1.228B
July 31, 2026 1.206B
July 30, 2026 1.212B
July 29, 2026 1.189B
July 28, 2026 1.213B
July 27, 2026 1.224B
July 24, 2026 1.213B
July 23, 2026 1.221B
July 22, 2026 1.249B
July 21, 2026 1.261B
July 20, 2026 1.245B
July 17, 2026 1.242B
July 16, 2026 1.245B
July 15, 2026 1.258B
July 14, 2026 1.253B
July 13, 2026 1.250B
July 10, 2026 1.273B
July 09, 2026 1.284B
July 08, 2026 1.264B
July 07, 2026 1.271B
July 06, 2026 1.291B
July 02, 2026 1.290B

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